Cornerstone Advisory, LLC Energy Transfer LP Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 22,080 shares of ET stock, worth $363,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,080

Previous 62,000 64.39%

Holding current value

$363,878

Previous $975,000 63.28%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $602,792 - $648,700	-39,920 Reduced 64.39%	22,080 $358,000
Q1 2024 May 08, 2024	BUY	$13.72 - $15.73 $21,252 - $24,365	1,549 Added 2.56%	62,000 $975,000
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $89,590 - $96,540	6,881 Added 12.84%	60,451 $834,000
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $36,424 - $40,687	2,900 Added 5.72%	53,570 $751,000
Q2 2023 Jul 20, 2023	SELL	$12.32 - $12.91 $57,904 - $60,677	-4,700 Reduced 8.49%	50,670 $643,000
Q1 2023 May 04, 2023	SELL	$11.62 - $13.5 $47,061 - $54,675	-4,050 Reduced 6.82%	55,370 $690,000
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $50,326 - $56,673	-4,438 Reduced 6.95%	59,420 $704,000
Q3 2022 Oct 26, 2022	BUY	$9.54 - $22.82 $124,019 - $296,660	13,000 Added 25.56%	63,858 $704,000
Q2 2022 Aug 02, 2022	SELL	$9.79 - $12.31 $550,354 - $692,018	-56,216 Reduced 52.5%	50,858 $508,000
Q1 2022 May 20, 2022	SELL	$8.71 - $11.53 $10,887 - $14,412	-1,250 Reduced 1.15%	107,074 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $467,238 - $573,209	-53,521 Reduced 33.07%	108,324 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $32,151 - $46,784	4,122 Added 2.61%	161,845 $1.72 Million
Q1 2021 May 13, 2021	BUY	$6.1 - $8.58 $414 - $583	68 Added 0.04%	157,723 $1.21 Million
Q4 2020 May 11, 2021	SELL	$5.11 - $7.01 $178,819 - $245,307	-34,994 Reduced 18.16%	157,655 $974,000
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $392,082 - $517,231	72,340 Added 60.13%	192,649 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$5.03 - $9.34 $497,954 - $924,631	98,997 Added 464.51%	120,309 $857,000
Q1 2020 May 11, 2020	BUY	$4.53 - $13.68 $96,543 - $291,548	21,312 New	21,312 $98,000

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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Cornerstone Advisory, LLC Energy Transfer LP Transaction History