Aull & Monroe Investment Management Corp Energy Transfer LP Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Energy Transfer LP stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 103,390 shares of ET stock, worth $1.97 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

103,390

Previous 103,390 -0.0%

Holding current value

$1.97 Million

Previous $1.68 Million 1.01%

% of portfolio

0.78%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.72 - $15.73 $26,891 - $30,830	-1,960 Reduced 1.86%	103,390 $1.63 Million
Q4 2023 Jan 25, 2024	BUY	$13.02 - $14.03 $11,796 - $12,711	906 Added 0.87%	105,350 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $3,667 - $4,096	-292 Reduced 0.28%	104,444 $1.47 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $29,003 - $33,696	-2,496 Reduced 2.33%	104,736 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$11.34 - $12.77 $87,091 - $98,073	-7,680 Reduced 6.68%	107,232 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$9.79 - $12.31 $3,759 - $4,727	384 Added 0.34%	114,912 $1.15 Million
Q1 2022 May 02, 2022	SELL	$8.71 - $11.53 $21,740 - $28,778	-2,496 Reduced 2.13%	114,528 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$8.15 - $10.19 $12,518 - $15,651	-1,536 Reduced 1.3%	117,024 $963,000
Q1 2021 Apr 19, 2021	SELL	$6.1 - $8.58 $24,156 - $33,976	-3,960 Reduced 3.23%	118,560 $911,000
Q4 2020 Feb 02, 2021	BUY	$5.11 - $7.01 $2,646 - $3,631	518 Added 0.42%	122,520 $757,000
Q3 2020 Nov 02, 2020	SELL	$5.42 - $7.15 $1,452 - $1,916	-268 Reduced 0.22%	122,002 $661,000
Q2 2020 Jul 28, 2020	SELL	$5.03 - $9.34 $114,261 - $212,167	-22,716 Reduced 15.67%	122,270 $871,000
Q1 2020 Apr 22, 2020	SELL	$4.53 - $13.68 $11,954 - $36,101	-2,639 Reduced 1.79%	144,986 $667,000
Q3 2019 Oct 30, 2019	SELL	$13.02 - $15.1 $24,685 - $28,629	-1,896 Reduced 1.27%	147,625 $1.93 Million
Q2 2019 Jul 29, 2019	SELL	$13.74 - $15.74 $45,726 - $52,382	-3,328 Reduced 2.18%	149,521 $2.11 Million
Q1 2019 Apr 18, 2019	SELL	$13.25 - $15.62 $35,589 - $41,955	-2,686 Reduced 1.73%	152,849 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $1.84 Million - $2.81 Million	155,535 New	155,535 $2.05 Million

Others Institutions Holding ET

# of Institutions

1,219

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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Aull & Monroe Investment Management Corp Energy Transfer LP Transaction History