Covenant Asset Management, LLC Energy Transfer LP Transaction History

Covenant Asset Management, LLC

$650 Million
Q2 2025

A detailed history of Covenant Asset Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Covenant Asset Management, LLC holds 33,233 shares of ET stock, worth $577,921. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,233

Previous 31,726 4.75%

Holding current value

$577,921

Previous $589,000 2.21%

% of portfolio

0.09%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$15.65 - $18.93 $23,584 - $28,527	1,507 Added 4.75%	33,233 $602,000
Q1 2025 May 05, 2025	BUY	$17.26 - $21.08 $6,317 - $7,715	366 Added 1.17%	31,726 $589,000
Q4 2024 Jan 30, 2025	SELL	$16.05 - $19.86 $378,763 - $468,676	-23,599 Reduced 42.94%	31,360 $614,000
Q3 2024 Nov 12, 2024	SELL	$15.43 - $16.44 $29,548 - $31,482	-1,915 Reduced 3.37%	54,959 $882,000
Q2 2024 Aug 02, 2024	SELL	$15.1 - $16.25 $41,555 - $44,720	-2,752 Reduced 4.62%	56,874 $922,000
Q1 2024 Apr 23, 2024	BUY	$13.72 - $15.73 $26,726 - $30,642	1,948 Added 3.38%	59,626 $937,000
Q4 2023 Jan 22, 2024	BUY	$13.02 - $14.03 $77,299 - $83,296	5,937 Added 11.47%	57,678 $795,000
Q1 2023 Apr 27, 2023	BUY	$11.62 - $13.5 $310,544 - $360,787	26,725 Added 106.83%	51,741 $645,000
Q4 2022 Jan 24, 2023	BUY	$11.34 - $12.77 $64,819 - $72,993	5,716 Added 29.62%	25,016 $0
Q1 2021 Apr 19, 2021	BUY	$6.1 - $8.58 $44,761 - $62,960	7,338 Added 61.34%	19,300 $148,000
Q4 2020 Jan 28, 2021	BUY	$5.11 - $7.01 $61,125 - $83,853	11,962 New	11,962 $74,000
Q2 2020 Jul 24, 2020	SELL	$5.03 - $9.34 $67,190 - $124,763	-13,358 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$4.53 - $13.68 $10,437 - $31,518	2,304 Added 20.84%	13,358 $61,000
Q4 2019 Jan 24, 2020	BUY	$11.16 - $13.14 $4,464 - $5,256	400 Added 3.75%	11,054 $142,000
Q1 2019 Apr 26, 2019	BUY	$13.25 - $15.62 $141,165 - $166,415	10,654 New	10,654 $164,000

Others Institutions Holding ET

# of Institutions

1,393

Shares Held

1.04B

Call Options Held

31.5M

Put Options Held

20.9M

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 $53.7B
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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Covenant Asset Management, LLC Energy Transfer LP Transaction History