Bryn Mawr Trust CO Energy Transfer LP Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Energy Transfer LP stock. As of the latest transaction made, Bryn Mawr Trust CO holds 16,952 shares of ET stock, worth $321,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,952

Previous 16,952 -0.0%

Holding current value

$321,579

Previous $266,000 3.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $10,016 - $10,495	-813 Reduced 4.58%	16,952 $215,000
Q4 2022 Feb 10, 2023	SELL	$11.34 - $12.77 $9,559 - $10,765	-843 Reduced 4.53%	17,765 $211,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $2,156 - $5,157	-226 Reduced 1.2%	18,608 $205,000
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $29,340 - $36,893	-2,997 Reduced 13.73%	18,834 $188,000
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $98,335 - $130,173	11,290 Added 107.11%	21,831 $244,000
Q2 2021 Jul 29, 2021	BUY	$7.8 - $11.35 $1,762 - $2,565	226 Added 2.19%	10,541 $112,000
Q1 2021 Apr 23, 2021	SELL	$6.1 - $8.58 $3,721 - $5,233	-610 Reduced 5.58%	10,315 $79,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $48,192 - $89,486	-9,581 Reduced 46.72%	10,925 $78,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $12,176 - $36,771	-2,688 Reduced 11.59%	20,506 $94,000
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $27,163 - $31,982	2,434 Added 11.72%	23,194 $297,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $103,456 - $121,960	7,808 Added 60.28%	20,760 $319,000
Q4 2018 Aug 28, 2019	SELL	$11.8 - $18.09 $92,134 - $141,246	-7,808 Reduced 37.61%	12,952 $171,000
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $244,968 - $375,548	20,760 New	20,760 $274,000

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 $58.6B
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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Energy Transfer LP Transaction History