Colony Group LLC Energy Transfer LP Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Colony Group LLC holds 22,040 shares of ET stock, worth $402,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,040

Previous 22,520 2.13%

Holding current value

$402,891

Previous $286,000 8.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $6,028 - $6,734	-480 Reduced 2.13%	22,040 $309,000
Q2 2023 Aug 15, 2023	SELL	$12.32 - $12.91 $36 - $38	-3 Reduced 0.01%	22,520 $286,000
Q1 2023 May 16, 2023	SELL	$11.62 - $13.5 $71,904 - $83,538	-6,188 Reduced 21.55%	22,523 $281,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $71,872 - $80,936	6,338 Added 28.33%	28,711 $341,000
Q2 2022 Aug 16, 2022	SELL	$9.79 - $12.31 $9,897 - $12,445	-1,011 Reduced 4.32%	22,373 $223,000
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $203,674 - $269,617	23,384 New	23,384 $262,000
Q4 2021 Feb 15, 2022	SELL	$8.15 - $10.19 $190,579 - $238,282	-23,384 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$8.73 - $10.71 $204,142 - $250,442	23,384 New	23,384 $224,000
Q2 2021 Aug 18, 2021	SELL	$7.8 - $11.35 $182,395 - $265,408	-23,384 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $7,384 - $13,711	-1,468 Reduced 5.91%	23,384 $166,000
Q1 2020 May 18, 2020	SELL	$4.53 - $13.68 $15,941 - $48,139	-3,519 Reduced 12.4%	24,852 $114,000
Q4 2019 Feb 18, 2020	SELL	$11.16 - $13.14 $8,727 - $10,275	-782 Reduced 2.68%	28,371 $364,000
Q3 2019 Nov 26, 2019	SELL	$13.02 - $15.1 $4,335 - $5,028	-333 Reduced 1.13%	29,153 $381,000
Q2 2019 Aug 19, 2019	BUY	$13.74 - $15.74 $405,137 - $464,109	29,486 New	29,486 $415,000

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 $56.4B
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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