Carnegie Capital Asset Management, LLC Energy Transfer LP Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 26,707 shares of ET stock, worth $432,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,707

Previous 26,717 0.04%

Holding current value

$432,119

Previous $368,000 14.13%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$13.72 - $15.73 $137 - $157	-10 Reduced 0.04%	26,707 $420,000
Q4 2023 Jan 29, 2024	SELL	$13.02 - $14.03 $2,408 - $2,595	-185 Reduced 0.69%	26,717 $368,000
Q3 2023 Oct 10, 2023	BUY	$12.56 - $14.03 $125 - $140	10 Added 0.04%	26,902 $377,000
Q2 2023 Aug 04, 2023	SELL	$12.32 - $12.91 $33,300 - $34,895	-2,703 Reduced 9.13%	26,892 $341,000
Q1 2023 Apr 19, 2023	SELL	$11.62 - $13.5 $22,972 - $26,689	-1,977 Reduced 6.26%	29,595 $369,000

Q4 2022 Jan 23, 2023	BUY	$11.34 - $12.77 $236,336 - $266,139	20,841 Added 194.21%	31,572 $0
Q3 2022 Oct 13, 2022	BUY	$9.54 - $22.82 $102,373 - $244,881	10,731 New	10,731 $118,000
Q1 2021 Apr 12, 2021	SELL	$6.1 - $8.58 $73,932 - $103,989	-12,120 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$5.42 - $7.15 $104,410 - $137,737	-19,264 Reduced 61.38%	12,120 $66,000
Q2 2020 Jul 09, 2020	SELL	$5.03 - $9.34 $21,528 - $39,975	-4,280 Reduced 12.0%	31,384 $223,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $64,724 - $195,459	-14,288 Reduced 28.6%	35,664 $166,000
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $6,852 - $8,067	-614 Reduced 1.21%	49,952 $641,000
Q3 2019 Nov 20, 2019	BUY	$13.02 - $15.1 $26,560 - $30,804	2,040 Added 4.2%	50,566 $661,000
Q2 2019 Jul 24, 2019	SELL	$13.74 - $15.74 $22,574 - $25,860	-1,643 Reduced 3.27%	48,526 $683,000
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $36,570 - $43,111	-2,760 Reduced 5.21%	50,169 $771,000
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $624,562 - $957,485	52,929 New	52,929 $699,000

Others Institutions Holding ET

# of Institutions

1,163

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $49.9B
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...

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Carnegie Capital Asset Management, LLC Energy Transfer LP Transaction History