Bourgeon Capital Management LLC Energy Transfer LP Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 107,495 shares of ET stock, worth $1.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

107,495

Previous 263,527 59.21%

Holding current value

$1.97 Million

Previous $4.27 Million 59.64%

% of portfolio

0.33%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$15.43 - $16.44 $2.41 Million - $2.57 Million	-156,032 Reduced 59.21%	107,495 $1.73 Million
Q2 2024 Jul 11, 2024	BUY	$15.1 - $16.25 $15,583 - $16,770	1,032 Added 0.39%	263,527 $4.27 Million
Q1 2024 Apr 19, 2024	SELL	$13.72 - $15.73 $20,580 - $23,595	-1,500 Reduced 0.57%	262,495 $4.13 Million
Q1 2023 Apr 17, 2023	SELL	$11.62 - $13.5 $17,430 - $20,250	-1,500 Reduced 0.56%	263,995 $3.29 Million
Q3 2022 Oct 27, 2022	BUY	$9.54 - $22.82 $100,169 - $239,610	10,500 Added 4.12%	265,495 $2.93 Million
Q2 2022 Jul 27, 2022	BUY	$9.79 - $12.31 $195,799 - $246,200	20,000 Added 8.51%	254,995 $2.55 Million
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $239,481 - $317,017	27,495 Added 13.25%	234,995 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $835,375 - $1.04 Million	102,500 Added 97.62%	207,500 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$8.73 - $10.71 $916,650 - $1.12 Million	105,000 New	105,000 $1.01 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $335,500 - $471,900	-55,000 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$5.11 - $7.01 $306,600 - $420,600	-60,000 Reduced 52.17%	55,000 $340,000
Q3 2020 Oct 28, 2020	BUY	$5.42 - $7.15 $149,050 - $196,625	27,500 Added 31.43%	115,000 $623,000
Q2 2020 Jul 27, 2020	BUY	$5.03 - $9.34 $377,250 - $700,500	75,000 Added 600.0%	87,500 $623,000
Q4 2019 Feb 04, 2020	BUY	$11.16 - $13.14 $44,640 - $52,560	4,000 Added 47.06%	12,500 $160,000
Q3 2019 Nov 04, 2019	BUY	$13.02 - $15.1 $110,670 - $128,350	8,500 New	8,500 $111,000

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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Bourgeon Capital Management LLC Energy Transfer LP Transaction History