Concourse Financial Group Securities, Inc. Energy Transfer LP Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,578 shares of ET stock, worth $220,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,578

Previous 13,327 1.88%

Holding current value

$220,235

Previous $183,000 16.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$13.72 - $15.73 $3,443 - $3,948	251 Added 1.88%	13,578 $213,000
Q4 2023 Feb 07, 2024	BUY	$13.02 - $14.03 $14,907 - $16,064	1,145 Added 9.4%	13,327 $183,000
Q3 2023 Oct 25, 2023	BUY	$12.56 - $14.03 $3,114 - $3,479	248 Added 2.08%	12,182 $170,000
Q2 2023 Aug 10, 2023	BUY	$12.32 - $12.91 $2,254 - $2,362	183 Added 1.56%	11,934 $151,000
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $3,974 - $4,617	-342 Reduced 2.83%	11,751 $146,000

Q4 2022 Jan 30, 2023	SELL	$11.34 - $12.77 $6,928 - $7,802	-611 Reduced 4.81%	12,093 $0
Q3 2022 Nov 15, 2022	BUY	$9.54 - $22.82 $11,123 - $26,608	1,166 Added 10.11%	12,704 $140,000
Q2 2022 Aug 09, 2022	BUY	$9.79 - $12.31 $6,314 - $7,939	645 Added 5.92%	11,538 $115,000
Q1 2022 May 09, 2022	BUY	$8.71 - $11.53 $1,228 - $1,625	141 Added 1.31%	10,893 $122,000
Q4 2021 Feb 07, 2022	BUY	$8.15 - $10.19 $1,083 - $1,355	133 Added 1.25%	10,752 $88,000
Q3 2021 Nov 09, 2021	BUY	$8.73 - $10.71 $1,117 - $1,370	128 Added 1.22%	10,619 $102,000
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $8,837 - $12,859	1,133 Added 12.11%	10,491 $111,000
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $8,387 - $11,797	-1,375 Reduced 12.81%	9,358 $72,000
Q4 2020 Feb 02, 2021	SELL	$5.11 - $7.01 $7,874 - $10,802	-1,541 Reduced 12.55%	10,733 $66,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $3,848 - $5,076	710 Added 6.14%	12,274 $67,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $90 - $168	18 Added 0.16%	11,564 $82,000
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $5,368 - $16,210	1,185 Added 11.44%	11,546 $53,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $76,568 - $90,153	6,861 Added 196.03%	10,361 $133,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $128,129 - $148,599	-9,841 Reduced 73.77%	3,500 $46,000
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $60,593 - $69,413	4,410 Added 49.38%	13,341 $188,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $25,850 - $30,474	1,951 Added 27.95%	8,931 $136,000
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $82,364 - $126,268	6,980 New	6,980 $92,000
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $0 - $0	0 New	0 $0

Others Institutions Holding ET

# of Institutions

1,160

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 $50.1B
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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Concourse Financial Group Securities, Inc. Energy Transfer LP Transaction History