Chevy Chase Trust Holdings, Inc. Energy Transfer LP Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 50,680 shares of ET stock, worth $835,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,680

Previous 50,767 0.17%

Holding current value

$835,206

Previous $798,000 3.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$15.1 - $16.25 $1,313 - $1,413	-87 Reduced 0.17%	50,680 $822,000
Q1 2024 May 03, 2024	SELL	$13.72 - $15.73 $14,831 - $17,004	-1,081 Reduced 2.08%	50,767 $798,000
Q4 2023 Jan 24, 2024	SELL	$13.02 - $14.03 $5,780 - $6,229	-444 Reduced 0.85%	51,848 $715,000
Q3 2023 Oct 23, 2023	SELL	$12.56 - $14.03 $1,406 - $1,571	-112 Reduced 0.21%	52,292 $733,000
Q2 2023 Jul 25, 2023	SELL	$12.32 - $12.91 $38,155 - $39,982	-3,097 Reduced 5.58%	52,404 $665,000
Q1 2023 May 17, 2023	BUY	$11.62 - $13.5 $644,921 - $749,263	55,501 New	55,501 $692,000
Q4 2022 Feb 09, 2023	SELL	$11.34 - $12.77 $15,127 - $17,035	-1,334 Reduced 2.3%	56,569 $670,000
Q3 2022 Nov 04, 2022	SELL	$9.54 - $22.82 $10,980 - $26,265	-1,151 Reduced 1.95%	57,903 $639,000
Q2 2022 Aug 10, 2022	SELL	$9.79 - $12.31 $53,482 - $67,249	-5,463 Reduced 8.47%	59,054 $589,000
Q1 2022 Apr 27, 2022	BUY	$8.71 - $11.53 $4,476 - $5,926	514 Added 0.8%	64,517 $722,000
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $40,750 - $50,950	5,000 Added 8.47%	64,003 $527,000
Q3 2021 Oct 20, 2021	SELL	$8.73 - $10.71 $56,133 - $68,865	-6,430 Reduced 9.83%	59,003 $565,000
Q2 2021 Jul 20, 2021	SELL	$7.8 - $11.35 $26,293 - $38,260	-3,371 Reduced 4.9%	65,433 $696,000
Q1 2021 Apr 22, 2021	BUY	$6.1 - $8.58 $335 - $471	55 Added 0.08%	68,804 $529,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $43,153 - $59,199	8,445 Added 14.0%	68,749 $425,000
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $10,298 - $13,585	-1,900 Reduced 3.05%	60,304 $327,000
Q4 2019 Feb 12, 2020	SELL	$11.16 - $13.14 $10,713 - $12,614	-960 Reduced 1.52%	62,204 $798,000
Q3 2019 Nov 20, 2019	BUY	$13.02 - $15.1 $3,385 - $3,926	260 Added 0.41%	63,164 $826,000
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $31,718 - $48,625	2,688 Added 4.46%	62,904 $831,000
Q2 2018 Aug 02, 2018	SELL	$14.17 - $17.89 $10,273 - $12,970	-725 Reduced 1.19%	60,216 $1.04 Million
Q1 2018 Apr 10, 2018	SELL	$14.2 - $19.18 $2,598 - $3,509	-183 Reduced 0.3%	60,941 $866,000
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $992,653 - $1.1 Million	61,124	61,124 $1.06 Million

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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Chevy Chase Trust Holdings, Inc. Energy Transfer LP Transaction History