Avalon Investment & Advisory Energy Transfer LP Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Energy Transfer LP stock. As of the latest transaction made, Avalon Investment & Advisory holds 85,396 shares of ET stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,396

Previous 75,562 13.01%

Holding current value

$1.66 Million

Previous $897,000 18.62%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $114,271 - $132,759	9,834 Added 13.01%	85,396 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $22,294 - $25,105	-1,966 Reduced 2.54%	75,562 $897,000
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $5,188 - $6,524	530 Added 0.69%	77,528 $774,000
Q1 2022 May 17, 2022	BUY	$8.71 - $11.53 $41,808 - $55,344	4,800 Added 6.65%	76,998 $862,000
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $84,760 - $105,976	10,400 Added 16.83%	72,198 $594,000
Q2 2021 Jul 29, 2021	BUY	$7.8 - $11.35 $28,228 - $41,075	3,619 Added 6.22%	61,798 $657,000
Q1 2021 May 13, 2021	BUY	$6.1 - $8.58 $30 - $42	5 Added 0.01%	58,179 $447,000
Q4 2020 Feb 08, 2021	SELL	$5.11 - $7.01 $127,126 - $174,394	-24,878 Reduced 29.95%	58,174 $360,000
Q3 2020 Nov 04, 2020	SELL	$5.42 - $7.15 $132,920 - $175,346	-24,524 Reduced 22.8%	83,052 $450,000
Q2 2020 Aug 07, 2020	SELL	$5.03 - $9.34 $129,436 - $240,346	-25,733 Reduced 19.3%	107,576 $766,000
Q1 2020 May 05, 2020	BUY	$4.53 - $13.68 $90,975 - $274,735	20,083 Added 17.74%	133,309 $613,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $1.31 Million - $1.54 Million	-117,461 Reduced 50.92%	113,226 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $437,055 - $506,876	33,568 Added 17.03%	230,687 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $38,664 - $44,292	2,814 Added 1.45%	197,119 $2.78 Million
Q1 2019 Apr 24, 2019	BUY	$13.25 - $15.62 $636,742 - $750,634	48,056 Added 32.86%	194,305 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $1.58 Million - $2.42 Million	133,705 Added 1065.89%	146,249 $1.93 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $178,124 - $240,593	12,544 New	12,544 $178,000
Q3 2017 Nov 14, 2017	SELL	$16.24 - $17.99 $1.11 Million - $1.23 Million	-68,622 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	68,622	68,622 $1.23 Million

Others Institutions Holding ET

# of Institutions

1,220

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 $59.9B
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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Avalon Investment & Advisory Energy Transfer LP Transaction History