Blair William & CO Energy Transfer LP Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Energy Transfer LP stock. As of the latest transaction made, Blair William & CO holds 475,476 shares of ET stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,476

Previous 449,772 5.71%

Holding current value

$8.13 Million

Previous $7.3 Million 4.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $396,612 - $422,573	25,704 Added 5.71%	475,476 $7.63 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $572,697 - $616,313	37,927 Added 9.21%	449,772 $7.3 Million
Q1 2024 May 09, 2024	SELL	$13.72 - $15.73 $8,876 - $10,177	-647 Reduced 0.16%	411,845 $6.48 Million
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.03 $373,127 - $402,071	28,658 Added 7.47%	412,492 $5.69 Million
Q3 2023 Nov 09, 2023	SELL	$12.56 - $14.03 $200,922 - $224,437	-15,997 Reduced 4.0%	383,834 $5.39 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $45,953 - $48,154	-3,730 Reduced 0.92%	399,831 $5.08 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $366,738 - $426,073	31,561 Added 8.48%	403,561 $5.03 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $57,720 - $64,999	5,090 Added 1.39%	372,000 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$9.54 - $22.82 $499,972 - $1.2 Million	52,408 Added 16.66%	366,910 $4.05 Million
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $525,507 - $660,776	53,678 Added 20.58%	314,502 $3.14 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $273,554 - $362,122	31,407 Added 13.69%	260,824 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $159,699 - $199,673	-19,595 Reduced 7.87%	229,417 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $225,111 - $276,168	25,786 Added 11.55%	249,012 $2.39 Million
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $102,507 - $149,161	-13,142 Reduced 5.56%	223,226 $2.37 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $154,818 - $217,760	-25,380 Reduced 9.7%	236,368 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $210,608 - $288,917	-41,215 Reduced 13.6%	261,748 $1.62 Million
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $281,975 - $371,978	-52,025 Reduced 14.66%	302,963 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$5.03 - $9.34 $379,372 - $704,441	-75,422 Reduced 17.52%	354,988 $2.53 Million
Q1 2020 May 11, 2020	SELL	$4.53 - $13.68 $1.2 Million - $3.63 Million	-265,652 Reduced 38.16%	430,410 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $789,927 - $930,075	-70,782 Reduced 9.23%	696,062 $8.93 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $672,170 - $779,552	-51,626 Reduced 6.31%	766,844 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $56,169 - $64,345	4,088 Added 0.5%	818,470 $14.7 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $257,725 - $303,824	19,451 Added 2.45%	814,382 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $7.39 Million - $11.3 Million	626,626 Added 372.32%	794,931 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $480,775 - $534,916	-28,198 Reduced 14.35%	168,305 $2.93 Million
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $232,104 - $293,038	-16,380 Reduced 7.69%	196,503 $3.39 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $2,556 - $3,452	-180 Reduced 0.08%	212,883 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $64,012 - $75,809	-4,054 Reduced 1.87%	213,063 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $3.53 Million - $3.91 Million	217,117	217,117 $3.77 Million

Others Institutions Holding ET

# of Institutions

1,217

Shares Held

1.11B

Call Options Held

26.4M

Put Options Held

8.28M

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 $52.8B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account