Bollard Group LLC Energy Transfer LP Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Bollard Group LLC holds 753,718 shares of ET stock, worth $13.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

753,718

Previous 782,196 3.64%

Holding current value

$13.8 Million

Previous $12.7 Million 4.65%

% of portfolio

0.32%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.43 - $16.44 $439,415 - $468,178	-28,478 Reduced 3.64%	753,718 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $368,002 - $396,028	24,371 Added 3.22%	782,196 $12.7 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $241,129 - $276,454	17,575 Added 2.37%	757,825 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $215,546 - $232,266	16,555 Added 2.29%	740,250 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $10,035 - $11,209	799 Added 0.11%	723,695 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $174,389 - $182,741	14,155 Added 2.0%	722,896 $9.18 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $154,139 - $179,077	13,265 Added 1.91%	708,741 $8.84 Million
Q4 2022 Feb 10, 2023	SELL	$11.34 - $12.77 $22,770 - $25,642	-2,008 Reduced 0.29%	695,476 $8.26 Million
Q3 2022 Nov 09, 2022	BUY	$9.54 - $22.82 $104,520 - $250,015	10,956 Added 1.6%	697,484 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $1.02 Million - $1.28 Million	104,357 Added 17.93%	686,528 $6.85 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $83,258 - $110,215	9,559 Added 1.67%	582,171 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $74,450 - $93,085	9,135 Added 1.62%	572,612 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $50,232 - $61,625	5,754 Added 1.03%	563,477 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $11.35 $163,917 - $238,520	21,015 Added 3.92%	557,723 $5.93 Million
Q1 2021 May 11, 2021	BUY	$6.1 - $8.58 $1,573 - $2,213	258 Added 0.05%	536,708 $4.12 Million
Q4 2020 Feb 04, 2021	SELL	$5.11 - $7.01 $336,815 - $462,050	-65,913 Reduced 10.94%	536,450 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $112,448 - $148,341	20,747 Added 3.57%	602,363 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $2.31 Million - $4.29 Million	459,561 Added 376.52%	581,616 $4.14 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $1.48 Million - $4.46 Million	-325,787 Reduced 72.75%	122,055 $561,000
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $732,944 - $862,982	-65,676 Reduced 12.79%	447,842 $5.75 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $938,507 - $1.09 Million	72,082 Added 16.33%	513,518 $6.72 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $826,790 - $947,138	60,174 Added 15.78%	441,436 $6.22 Million
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $831,013 - $979,655	62,718 Added 19.69%	381,262 $5.86 Million
Q4 2018 Feb 05, 2019	BUY	$11.8 - $18.09 $3.76 Million - $5.76 Million	318,544 New	318,544 $4.21 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $56.4B
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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Bollard Group LLC Energy Transfer LP Transaction History