Cerity Partners LLC Energy Transfer LP Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cerity Partners LLC holds 187,920 shares of ET stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,920

Previous 225,427 16.64%

Holding current value

$3.1 Million

Previous $3.55 Million 14.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $566,355 - $609,488	-37,507 Reduced 16.64%	187,920 $3.05 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $243,090 - $278,704	17,718 Added 8.53%	225,427 $3.55 Million
Q4 2023 Jan 26, 2024	BUY	$13.02 - $14.03 $1.59 Million - $1.71 Million	122,203 Added 142.92%	207,709 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $610,001 - $681,395	-48,567 Reduced 36.22%	85,506 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $466,472 - $488,811	37,863 Added 39.35%	134,073 $1.7 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $224,835 - $261,211	19,349 Added 25.17%	96,210 $1.2 Million
Q4 2022 Feb 15, 2023	BUY	$11.34 - $12.77 $221,935 - $249,921	19,571 Added 34.16%	76,861 $911,000
Q3 2022 Nov 10, 2022	SELL	$9.54 - $22.82 $5,437 - $13,007	-570 Reduced 0.99%	57,290 $632,000
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $920 - $1,157	94 Added 0.16%	57,860 $577,000
Q1 2022 Apr 25, 2022	BUY	$8.71 - $11.53 $302,097 - $399,906	34,684 Added 150.26%	57,766 $415,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $41,760 - $52,213	-5,124 Reduced 18.17%	23,082 $190,000
Q3 2021 Oct 25, 2021	BUY	$8.73 - $10.71 $1,422 - $1,745	163 Added 0.58%	28,206 $270,000
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $741 - $1,078	-95 Reduced 0.34%	28,043 $298,000
Q1 2021 Aug 11, 2021	SELL	$6.1 - $8.58 $28,584 - $40,205	-4,686 Reduced 14.28%	28,138 $216,000
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $14,475 - $20,360	-2,373 Reduced 6.74%	32,824 $252,000
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $31,482 - $43,188	-6,161 Reduced 14.9%	35,197 $218,000
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $108,394 - $142,992	19,999 Added 93.63%	41,358 $224,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $12,459 - $23,135	2,477 Added 13.12%	21,359 $152,000
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $843,164 - $2.55 Million	-186,129 Reduced 90.79%	18,882 $87,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $2.1 Million - $2.47 Million	187,919 Added 1099.46%	205,011 $2.63 Million
Q3 2019 Oct 30, 2019	BUY	$13.02 - $15.1 $1,302 - $1,510	100 Added 0.59%	17,092 $224,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $34,088 - $39,050	-2,481 Reduced 12.74%	16,992 $239,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $9,977 - $11,761	753 Added 4.02%	19,473 $299,000
Q4 2018 Feb 06, 2019	BUY	$11.8 - $18.09 $220,896 - $338,644	18,720 New	18,720 $247,000

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...

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Cerity Partners LLC Energy Transfer LP Transaction History