Barclays PLC Energy Transfer LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Energy Transfer LP stock. As of the latest transaction made, Barclays PLC holds 416,900 shares of ET stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,900

Previous 416,900 -0.0%

Holding current value

$7.86 Million

Previous $6.69 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.43 - $16.44 $2.94 Million - $3.13 Million	-190,254 Reduced 2.01%	9,265,627 $149 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $8.3 Million - $8.94 Million	-549,881 Reduced 5.5%	9,455,881 $153 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $21.3 Million - $24.4 Million	1,551,323 Added 18.35%	10,005,762 $157 Million
Q4 2023 Feb 15, 2024	SELL	$13.02 - $14.03 $51.1 Million - $55.1 Million	-3,923,783 Reduced 31.7%	8,454,439 $117 Million
Q3 2023 Nov 07, 2023	BUY	$12.56 - $14.03 $36.8 Million - $41.2 Million	2,933,353 Added 31.06%	12,378,222 $174 Million
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $16.2 Million - $17 Million	-1,318,935 Reduced 12.25%	9,444,869 $120 Million
Q1 2023 May 04, 2023	SELL	$11.62 - $13.5 $73.4 Million - $85.3 Million	-6,316,334 Reduced 36.98%	10,763,804 $134 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $7.7 Million - $8.67 Million	679,120 Added 4.14%	17,080,138 $203 Million
Q3 2022 Nov 03, 2022	SELL	$9.54 - $22.82 $99.3 Million - $238 Million	-10,407,722 Reduced 38.82%	16,401,018 $181 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $62.7 Million - $78.9 Million	-6,408,178 Reduced 19.29%	26,808,740 $268 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $60.8 Million - $80.5 Million	6,977,599 Added 26.59%	33,216,918 $372 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $196 Million - $244 Million	23,993,990 Added 1068.62%	26,239,319 $216 Million
Q3 2021 Nov 09, 2021	SELL	$8.73 - $10.71 $39.4 Million - $48.3 Million	-4,510,482 Reduced 66.76%	2,245,329 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $2.13 Million - $3.09 Million	272,663 Added 4.21%	6,755,811 $71.8 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $18.6 Million - $26.1 Million	-3,041,956 Reduced 31.94%	6,483,148 $49.8 Million
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $1.47 Million - $2.02 Million	288,106 Added 3.12%	9,525,104 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $4.02 Million - $5.31 Million	-741,994 Reduced 7.44%	9,236,998 $50.1 Million
Q2 2020 Aug 12, 2020	BUY	$5.03 - $9.34 $5.81 Million - $10.8 Million	1,154,643 Added 13.08%	9,978,992 $71.1 Million
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $61.2 Million - $185 Million	-13,505,729 Reduced 60.48%	8,824,349 $40.6 Million
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $47 Million - $55.4 Million	-4,213,373 Reduced 15.87%	22,330,078 $286 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $58.3 Million - $67.6 Million	-4,479,930 Reduced 14.44%	26,543,451 $347 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $81 Million - $92.8 Million	5,894,499 Added 23.46%	31,023,381 $437 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $25.7 Million - $30.3 Million	-1,941,135 Reduced 7.17%	25,128,882 $386 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $211 Million - $324 Million	17,887,548 Added 194.8%	27,070,017 $358 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $27.4 Million - $30.4 Million	1,604,463 Added 21.17%	9,182,469 $160 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $29.8 Million - $37.7 Million	-2,106,499 Reduced 21.75%	7,578,006 $131 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $31.7 Million - $42.9 Million	2,235,247 Added 30.01%	9,684,505 $138 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $1.69 Million - $2 Million	-106,807 Reduced 1.41%	7,449,258 $129 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $123 Million - $136 Million	7,556,065	7,556,065 $131 Million

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account