Commonwealth Equity Services, LLC Energy Transfer LP Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,502,340 shares of ET stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,502,340

Previous 1,407,317 6.75%

Holding current value

$27.5 Million

Previous $22.8 Million 5.63%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.43 - $16.44 $1.47 Million - $1.56 Million	95,023 Added 6.75%	1,502,340 $24.1 Million
Q2 2024 Jul 31, 2024	BUY	$15.1 - $16.25 $1.51 Million - $1.63 Million	100,312 Added 7.67%	1,407,317 $22.8 Million
Q1 2024 Apr 29, 2024	BUY	$13.72 - $15.73 $1.23 Million - $1.41 Million	89,533 Added 7.35%	1,307,005 $20.6 Million
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.03 $1.12 Million - $1.2 Million	85,881 Added 7.59%	1,217,472 $16.8 Million
Q3 2023 Oct 23, 2023	BUY	$12.56 - $14.03 $503,028 - $561,901	40,050 Added 3.67%	1,131,591 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$12.32 - $12.91 $1.19 Million - $1.24 Million	-96,213 Reduced 8.1%	1,091,541 $13.9 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $457,618 - $531,657	39,382 Added 3.43%	1,187,754 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $632,703 - $712,489	55,794 Added 5.11%	1,148,372 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $2.47 Million - $5.9 Million	258,457 Added 30.99%	1,092,578 $12.1 Million
Q2 2022 Jul 19, 2022	BUY	$9.79 - $12.31 $1.24 Million - $1.56 Million	126,414 Added 17.86%	834,121 $8.32 Million
Q1 2022 May 04, 2022	BUY	$8.71 - $11.53 $1.11 Million - $1.47 Million	127,435 Added 21.96%	707,707 $7.92 Million
Q4 2021 Jan 31, 2022	SELL	$8.15 - $10.19 $193,228 - $241,594	-23,709 Reduced 3.93%	580,272 $4.78 Million
Q3 2021 Oct 29, 2021	SELL	$8.73 - $10.71 $347,148 - $425,883	-39,765 Reduced 6.18%	603,981 $5.79 Million
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $2,043 - $2,973	-262 Reduced 0.04%	643,746 $6.84 Million
Q1 2021 May 04, 2021	BUY	$6.1 - $8.58 $220,411 - $310,021	36,133 Added 5.94%	644,008 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $299,497 - $410,856	-58,610 Reduced 8.79%	607,875 $3.76 Million
Q3 2020 Nov 05, 2020	SELL	$5.42 - $7.15 $231,087 - $304,847	-42,636 Reduced 6.01%	666,485 $3.61 Million
Q2 2020 Aug 12, 2020	BUY	$5.03 - $9.34 $68,911 - $127,958	13,700 Added 1.97%	709,121 $5.05 Million
Q1 2020 May 11, 2020	BUY	$4.53 - $13.68 $8,031 - $24,254	1,773 Added 0.26%	695,421 $3.2 Million
Q4 2019 Feb 05, 2020	BUY	$11.16 - $13.14 $458,843 - $540,251	41,115 Added 6.3%	693,648 $8.9 Million
Q3 2019 Oct 30, 2019	SELL	$13.02 - $15.1 $54,345 - $63,027	-4,174 Reduced 0.64%	652,533 $8.54 Million
Q2 2019 Jul 19, 2019	BUY	$13.74 - $15.74 $78,441 - $89,859	5,709 Added 0.88%	656,707 $9.25 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $294,984 - $347,748	22,263 Added 3.54%	650,998 $10 Million
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $5.17 Million - $7.93 Million	438,164 Added 229.92%	628,735 $8.31 Million
Q3 2018 Nov 06, 2018	SELL	$17.05 - $18.97 $3,751 - $4,173	-220 Reduced 0.12%	190,571 $3.32 Million
Q2 2018 Jul 31, 2018	BUY	$14.17 - $17.89 $383,114 - $483,691	27,037 Added 16.51%	190,791 $3.29 Million
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $766,004 - $1.03 Million	-53,944 Reduced 24.78%	163,754 $2.33 Million
Q4 2017 Feb 12, 2018	BUY	$15.79 - $18.7 $3.44 Million - $4.07 Million	217,698	217,698 $3.76 Million

Others Institutions Holding ET

# of Institutions

1,219

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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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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Commonwealth Equity Services, LLC Energy Transfer LP Transaction History