Beach Investment Counsel Inc/Pa Energy Transfer LP Transaction History

Beach Investment Counsel Inc/Pa

$740 Million
Q4 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Energy Transfer LP stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 2,750,952 shares of ET stock, worth $57.9 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

2,750,952

Previous 2,867,465 4.06%

Holding current value

$57.9 Million

Previous $46 Million 17.1%

% of portfolio

7.28%

Previous 5.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$16.05 - $19.86 $1.87 Million - $2.31 Million	-116,513 Reduced 4.06%	2,750,952 $53.9 Million
Q3 2024 Oct 15, 2024	SELL	$15.43 - $16.44 $1.27 Million - $1.36 Million	-82,604 Reduced 2.8%	2,867,465 $46 Million
Q4 2023 Jan 05, 2024	SELL	$13.02 - $14.03 $422,407 - $455,175	-32,443 Reduced 1.09%	2,950,069 $40.7 Million
Q3 2023 Oct 24, 2023	BUY	$12.56 - $14.03 $49,184 - $54,941	3,916 Added 0.13%	2,982,512 $41.8 Million
Q2 2023 Jul 20, 2023	SELL	$12.32 - $12.91 $82,211 - $86,148	-6,673 Reduced 0.22%	2,978,596 $37.8 Million
Q1 2023 Apr 21, 2023	BUY	$11.62 - $13.5 $1.19 Million - $1.38 Million	102,313 Added 3.55%	2,985,269 $37.2 Million
Q4 2022 Feb 16, 2023	BUY	$11.34 - $12.77 $212,001 - $238,735	18,695 Added 0.65%	2,882,956 $34.2 Million
Q3 2022 Oct 26, 2022	BUY	$9.54 - $22.82 $64,204 - $153,578	6,730 Added 0.24%	2,864,261 $31.6 Million
Q2 2022 Aug 22, 2022	BUY	$9.79 - $12.31 $96,842 - $121,770	9,892 Added 0.35%	2,857,531 $28.5 Million
Q1 2022 May 05, 2022	BUY	$8.71 - $11.53 $24.8 Million - $32.8 Million	2,847,639 New	2,847,639 $31.9 Million
Q4 2021 Mar 21, 2022	SELL	$8.15 - $10.19 $998,554 - $1.25 Million	-122,522 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$7.8 - $11.35 $17,160 - $24,970	-2,200 Reduced 1.76%	122,522 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $16.1 Million - $22 Million	-3,141,981 Reduced 96.18%	124,722 $771,000
Q3 2020 Nov 02, 2020	BUY	$5.42 - $7.15 $164,697 - $217,267	30,387 Added 0.94%	3,266,703 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$5.03 - $9.34 $2 Million - $3.72 Million	-398,055 Reduced 10.95%	3,236,316 $23 Million
Q1 2020 May 05, 2020	BUY	$4.53 - $13.68 $1.32 Million - $3.99 Million	291,690 Added 8.73%	3,634,371 $16.7 Million
Q4 2019 Feb 06, 2020	BUY	$11.16 - $13.14 $5.8 Million - $6.83 Million	519,927 Added 18.42%	3,342,681 $42.9 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $976,500 - $1.13 Million	-75,000 Reduced 2.59%	2,822,754 $36.9 Million
Q2 2019 Jul 17, 2019	BUY	$13.74 - $15.74 $997,524 - $1.14 Million	72,600 Added 2.57%	2,897,754 $40.8 Million
Q1 2019 Apr 29, 2019	BUY	$13.25 - $15.62 $1.73 Million - $2.04 Million	130,370 Added 4.84%	2,825,154 $43.4 Million
Q4 2018 Feb 01, 2019	BUY	$11.8 - $18.09 $31.8 Million - $48.7 Million	2,694,784 New	2,694,784 $39.6 Million
Q3 2018 Nov 02, 2018	SELL	$17.05 - $18.97 $23.3 Million - $26 Million	-1,369,089 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.17 - $17.89 $3.13 Million - $3.95 Million	220,664 Added 19.21%	1,369,089 $0
Q1 2018 May 10, 2018	BUY	$14.2 - $19.18 $4.65 Million - $6.28 Million	327,488 Added 39.89%	1,148,425 $16.3 Million
Q4 2017 Jan 29, 2018	BUY	$15.79 - $18.7 $1.47 Million - $1.74 Million	93,259 Added 12.82%	820,937 $14.2 Million
Q3 2017 Oct 27, 2017	BUY	$16.24 - $17.99 $11.8 Million - $13.1 Million	727,678	727,678 $12.6 Million

Others Institutions Holding ET

# of Institutions

1,228

Shares Held

1.08B

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 $65B
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 Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Energy Transfer LP Transaction History