Bank Of New York Mellon Corp Energy Transfer LP Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.62 - $13.5 $1.2 Million - $1.39 Million	103,053 New	103,053 $1.29 Billion
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $1.15 Million - $1.29 Million	101,337 New	101,337 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $186,716 - $446,633	-19,572 Reduced 15.61%	105,824 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $445,513 - $560,191	45,507 Added 56.96%	125,396 $1.25 Million
Q1 2022 May 11, 2022	BUY	$8.71 - $11.53 $30,493 - $40,366	3,501 Added 4.58%	79,889 $894,000
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $243,636 - $304,619	-29,894 Reduced 28.13%	76,388 $629,000
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $27,647 - $33,918	-3,167 Reduced 2.89%	106,282 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$7.8 - $11.35 $161,382 - $234,831	20,690 Added 23.31%	109,449 $1.16 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $37,411 - $52,621	-6,133 Reduced 6.46%	88,759 $681,000
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $149,452 - $205,021	-29,247 Reduced 23.56%	94,892 $586,000
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $226,377 - $298,634	-41,767 Reduced 25.18%	124,139 $672,000
Q2 2020 Aug 12, 2020	BUY	$5.03 - $9.34 $81,128 - $150,644	16,129 Added 10.77%	165,906 $1.18 Million
Q1 2020 May 06, 2020	SELL	$4.53 - $13.68 $268,511 - $810,868	-59,274 Reduced 28.35%	149,777 $688,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $201,705 - $237,492	18,074 Added 9.46%	209,051 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$13.02 - $15.1 $491,140 - $569,602	37,722 Added 24.61%	190,977 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$13.74 - $15.74 $694,515 - $795,609	-50,547 Reduced 24.8%	153,255 $2.16 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $189,793 - $223,740	-14,324 Reduced 6.57%	203,802 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $1.16 Million - $1.79 Million	98,688 Added 82.63%	218,126 $2.88 Million
Q3 2018 Nov 09, 2018	SELL	$17.05 - $18.97 $75,582 - $84,094	-4,433 Reduced 3.58%	119,438 $0
Q2 2018 Aug 06, 2018	SELL	$14.17 - $17.89 $53,406 - $67,427	-3,769 Reduced 2.95%	123,871 $2.14 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $38,908 - $52,553	-2,740 Reduced 2.1%	127,640 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$15.79 - $18.7 $2.06 Million - $2.44 Million	130,380	130,380 $2.25 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
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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