Brown Advisory Inc Energy Transfer LP Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Brown Advisory Inc holds 487,075 shares of ET stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,075

Previous 441,756 10.26%

Holding current value

$8.03 Million

Previous $6.95 Million 13.7%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $684,316 - $736,433	45,319 Added 10.26%	487,075 $7.9 Million
Q1 2024 Apr 24, 2024	BUY	$13.72 - $15.73 $104,807 - $120,161	7,639 Added 1.76%	441,756 $6.95 Million
Q4 2023 Feb 08, 2024	BUY	$13.02 - $14.03 $2.34 Million - $2.52 Million	179,812 Added 70.71%	434,117 $5.99 Million
Q3 2023 Oct 24, 2023	BUY	$12.56 - $14.03 $85,043 - $94,997	6,771 Added 2.74%	254,305 $3.57 Million
Q2 2023 Jul 31, 2023	SELL	$12.32 - $12.91 $105,619 - $110,677	-8,573 Reduced 3.35%	247,534 $3.14 Million
Q1 2023 May 08, 2023	BUY	$11.62 - $13.5 $117,942 - $137,025	10,150 Added 4.13%	256,107 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $846,610 - $953,369	74,657 Added 43.58%	245,957 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $667,647 - $1.6 Million	69,984 Added 69.07%	171,300 $1.89 Million
Q2 2022 Nov 14, 2022	BUY	$9.79 - $12.31 $324,450 - $407,965	33,141 Added 48.61%	101,316 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$9.79 - $12.31 $324,450 - $407,965	33,141 Added 48.61%	101,316 $1.01 Million
Q1 2022 Nov 14, 2022	SELL	$8.71 - $11.53 $288,658 - $382,115	-33,141 Reduced 32.71%	68,175 $763,000
Q1 2022 May 09, 2022	BUY	$8.71 - $11.53 $26,130 - $34,590	3,000 Added 4.6%	68,175 $763,000
Q4 2021 Jan 27, 2022	BUY	$8.15 - $10.19 $69,193 - $86,513	8,490 Added 14.98%	65,175 $537,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $32,728 - $40,151	3,749 Added 7.08%	56,685 $543,000
Q2 2021 Jul 29, 2021	BUY	$7.8 - $11.35 $70,363 - $102,388	9,021 Added 20.54%	52,936 $563,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $12,852 - $18,078	-2,107 Reduced 4.58%	43,915 $337,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $26,275 - $36,045	-5,142 Reduced 10.05%	46,022 $285,000
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $5,105 - $6,735	-942 Reduced 1.81%	51,164 $277,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $121,997 - $226,532	-24,254 Reduced 31.76%	52,106 $371,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $57,485 - $173,599	12,690 Added 19.93%	76,360 $351,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $53,311 - $62,769	4,777 Added 8.11%	63,670 $816,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $98,991 - $114,805	-7,603 Reduced 11.43%	58,893 $770,000
Q2 2019 Aug 12, 2019	SELL	$13.74 - $15.74 $39,461 - $45,205	-2,872 Reduced 4.14%	66,496 $936,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $657,425 - $775,017	49,617 Added 251.21%	69,368 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $35,057 - $53,745	2,971 Added 17.71%	19,751 $261,000
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $5,234 - $5,823	-307 Reduced 1.8%	16,780 $292,000
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $308,806 - $389,876	-21,793 Reduced 56.05%	17,087 $295,000
Q1 2018 Jun 28, 2018	BUY	$14.2 - $19.18 $263,978 - $356,556	18,590 Added 91.62%	38,880 $553,000
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $624,260 - $843,191	-43,962 Reduced 68.42%	20,290 $288,000
Q4 2017 Feb 12, 2018	BUY	$15.79 - $18.7 $239,850 - $284,053	15,190 Added 30.96%	64,252 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$16.24 - $17.99 $7,226 - $8,005	-445 Reduced 0.9%	49,062 $852,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,507	49,507 $889,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Energy Transfer LP Transaction History