Cornerstone Wealth Management, LLC Energy Transfer LP Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 43,180 shares of ET stock, worth $711,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,180

Previous 44,481 2.92%

Holding current value

$711,606

Previous $721,000 3.88%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$15.43 - $16.44 $20,074 - $21,388	-1,301 Reduced 2.92%	43,180 $693,000
Q2 2024 Jul 16, 2024	SELL	$15.1 - $16.25 $2,189 - $2,356	-145 Reduced 0.32%	44,481 $721,000
Q1 2024 Apr 19, 2024	BUY	$13.72 - $15.73 $101,953 - $116,889	7,431 Added 19.98%	44,626 $701,000
Q4 2023 Jan 10, 2024	BUY	$13.02 - $14.03 $10,103 - $10,887	776 Added 2.13%	37,195 $513,000
Q3 2023 Nov 06, 2023	BUY	$12.56 - $14.03 $40,016 - $44,699	3,186 Added 9.59%	36,419 $510,000
Q2 2023 Jul 14, 2023	BUY	$12.32 - $12.91 $128,941 - $135,116	10,466 Added 45.97%	33,233 $422,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $28,410 - $33,007	2,445 Added 12.03%	22,767 $283,000
Q3 2022 Oct 14, 2022	BUY	$9.54 - $22.82 $4,922 - $11,775	516 Added 2.61%	20,322 $224,000
Q2 2022 Aug 04, 2022	BUY	$9.79 - $12.31 $2,349 - $2,954	240 Added 1.23%	19,806 $198,000
Q1 2022 Apr 21, 2022	SELL	$8.71 - $11.53 $5,861 - $7,759	-673 Reduced 3.33%	19,566 $219,000
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $7,970 - $9,965	978 Added 5.08%	20,239 $167,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $6,538 - $8,021	749 Added 4.05%	19,261 $185,000
Q2 2021 Aug 09, 2021	SELL	$7.8 - $11.35 $6,942 - $10,101	-890 Reduced 4.59%	18,512 $197,000
Q1 2021 Apr 30, 2021	BUY	$6.1 - $8.58 $10,729 - $15,092	1,759 Added 9.97%	19,402 $149,000
Q4 2020 Jan 29, 2021	SELL	$5.11 - $7.01 $4,839 - $6,638	-947 Reduced 5.09%	17,643 $109,000
Q3 2020 Oct 13, 2020	SELL	$5.42 - $7.15 $14,959 - $19,734	-2,760 Reduced 12.93%	18,590 $101,000
Q2 2020 Jul 16, 2020	BUY	$5.03 - $9.34 $5,583 - $10,367	1,110 Added 5.48%	21,350 $152,000
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $41,540 - $125,445	9,170 Added 82.84%	20,240 $93,000
Q4 2019 Feb 20, 2020	BUY	$11.16 - $13.14 $123,541 - $145,459	11,070 New	11,070 $142,000
Q2 2019 Aug 02, 2019	SELL	$13.74 - $15.74 $106,581 - $122,095	-7,757 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $102,780 - $121,164	7,757 New	7,757 $222,000
Q4 2018 Feb 13, 2019	SELL	$11.8 - $18.09 $2.28 Million - $3.5 Million	-193,320 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$17.05 - $18.97 $3.09 Million - $3.44 Million	181,259 Added 1502.85%	193,320 $10.8 Million
Q2 2018 Jul 20, 2018	BUY	$14.17 - $17.89 $170,904 - $215,771	12,061 New	12,061 $700,000
Q4 2017 Feb 09, 2018	SELL	$15.79 - $18.7 $170,532 - $201,960	-10,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,800	10,800 $193,000

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 Wealth Management, LLC Energy Transfer LP Transaction History