Avenir Corp Energy Transfer LP Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Energy Transfer LP stock. As of the latest transaction made, Avenir Corp holds 440,802 shares of ET stock, worth $8.36 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

440,802

Previous 445,947 1.15%

Holding current value

$8.36 Million

Previous $7.23 Million 2.2%

% of portfolio

0.72%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $79,387 - $84,583	-5,145 Reduced 1.15%	440,802 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $76,587 - $82,420	-5,072 Reduced 1.12%	445,947 $7.23 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $86,628 - $99,319	6,314 Added 1.42%	451,019 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $44,189 - $47,617	-3,394 Reduced 0.76%	444,705 $6.14 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $48,815 - $56,713	-4,201 Reduced 0.93%	448,099 $5.59 Million
Q4 2021 Feb 16, 2022	SELL	$8.15 - $10.19 $1,947 - $2,435	-239 Reduced 0.05%	452,300 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $57,059 - $70,000	-6,536 Reduced 1.42%	452,539 $4.34 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $24,400 - $34,320	-4,000 Reduced 0.86%	459,075 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $39,076 - $53,605	-7,647 Reduced 1.62%	463,075 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $15,680 - $20,684	-2,893 Reduced 0.61%	470,722 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $113,924 - $211,541	-22,649 Reduced 4.56%	473,615 $3.37 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $30,400 - $91,806	6,711 Added 1.37%	496,264 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $37,441 - $44,084	3,355 Added 0.69%	489,553 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $23,956 - $27,784	1,840 Added 0.38%	486,198 $6.36 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $14,137 - $16,666	-1,067 Reduced 0.22%	484,358 $7.45 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $3.01 Million - $4.62 Million	255,443 Added 111.07%	485,425 $6.41 Million
Q1 2018 May 14, 2018	BUY	$14.2 - $19.18 $150,520 - $203,308	10,600 Added 4.83%	229,982 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $78,950 - $93,500	5,000 Added 2.33%	219,382 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $32,479 - $35,980	2,000 Added 0.94%	214,382 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,382	212,382 $3.81 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 $58.6B
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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