Avion Wealth Energy Transfer LP Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Energy Transfer LP stock. As of the latest transaction made, Avion Wealth holds 53,725 shares of ET stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,725

Previous 53,582 0.27%

Holding current value

$1.06 Million

Previous $869,000 0.81%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.43 - $16.44 $2,206 - $2,350	143 Added 0.27%	53,725 $862,000
Q2 2024 Jul 26, 2024	BUY	$15.1 - $16.25 $3,639 - $3,916	241 Added 0.45%	53,582 $869,000
Q1 2024 May 03, 2024	BUY	$13.72 - $15.73 $2,058 - $2,359	150 Added 0.28%	53,341 $840,000
Q4 2023 Jan 26, 2024	BUY	$13.02 - $14.03 $2,031 - $2,188	156 Added 0.29%	53,191 $734,000
Q3 2023 Oct 20, 2023	BUY	$12.56 - $14.03 $401 - $448	32 Added 0.06%	53,035 $744,000
Q2 2023 Jul 14, 2023	BUY	$12.32 - $12.91 $763 - $800	62 Added 0.12%	53,003 $673,000
Q1 2023 May 05, 2023	BUY	$11.62 - $13.5 $313 - $364	27 Added 0.05%	52,941 $628,000
Q3 2022 Oct 31, 2022	BUY	$9.54 - $22.82 $228 - $547	24 Added 0.05%	52,914 $584,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $65,916 - $82,883	6,733 Added 14.59%	52,890 $528,000
Q4 2021 Jan 26, 2022	SELL	$8.15 - $10.19 $2,925 - $3,658	-359 Reduced 0.77%	46,157 $380,000
Q3 2021 Nov 01, 2021	SELL	$8.73 - $10.71 $3,125 - $3,834	-358 Reduced 0.76%	46,516 $446,000
Q1 2021 May 06, 2021	BUY	$6.1 - $8.58 $247,446 - $348,047	40,565 Added 642.97%	46,874 $360,000
Q4 2020 Jan 26, 2021	SELL	$5.11 - $7.01 $7,082 - $9,715	-1,386 Reduced 18.01%	6,309 $39,000
Q3 2020 Oct 30, 2020	SELL	$5.42 - $7.15 $4,552 - $6,006	-840 Reduced 9.84%	7,695 $42,000
Q2 2020 Jul 29, 2020	SELL	$5.03 - $9.34 $10,603 - $19,688	-2,108 Reduced 19.81%	8,535 $61,000
Q1 2020 Apr 08, 2020	BUY	$4.53 - $13.68 $1,377 - $4,158	304 Added 2.94%	10,643 $49,000
Q4 2019 Jan 29, 2020	SELL	$11.16 - $13.14 $54,650 - $64,346	-4,897 Reduced 32.14%	10,339 $133,000
Q3 2019 Oct 31, 2019	BUY	$13.02 - $15.1 $198,372 - $230,063	15,236 New	15,236 $199,000

Others Institutions Holding ET

# of Institutions

1,223

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 $60.8B
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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