Cutler Group LP Energy Transfer LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Energy Transfer LP stock. As of the latest transaction made, Cutler Group LP holds 5,848 shares of ET stock, worth $114,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,848

Previous 356,600 98.36%

Holding current value

$114,620

Previous $107,000 14.95%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$13.72 - $15.73 $80,234 - $91,989	5,848 New	5,848 $91,000
Q3 2023 Nov 07, 2023	BUY	$12.56 - $14.03 $664,411 - $742,172	52,899 Added 412.76%	65,715 $921,000
Q2 2023 Jul 18, 2023	SELL	$12.32 - $12.91 $594,772 - $623,256	-48,277 Reduced 79.02%	12,816 $162,000
Q1 2023 May 01, 2023	BUY	$11.62 - $13.5 $147,632 - $171,517	12,705 Added 26.26%	61,093 $761,000
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $389,653 - $438,789	34,361 Added 244.96%	48,388 $574,000
Q3 2022 Oct 25, 2022	SELL	$9.54 - $22.82 $653,757 - $1.56 Million	-68,528 Reduced 83.01%	14,027 $154,000
Q2 2022 Aug 04, 2022	SELL	$9.79 - $12.31 $1.22 Million - $1.53 Million	-124,502 Reduced 60.13%	82,555 $823,000
Q1 2022 Apr 14, 2022	SELL	$8.71 - $11.53 $445,107 - $589,217	-51,103 Reduced 19.8%	207,057 $2.32 Million
Q4 2021 Jan 18, 2022	BUY	$8.15 - $10.19 $822,212 - $1.03 Million	100,885 Added 64.15%	258,160 $2.12 Million
Q3 2021 Oct 26, 2021	BUY	$8.73 - $10.71 $1.06 Million - $1.3 Million	121,377 Added 338.12%	157,275 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$7.8 - $11.35 $223,493 - $325,211	28,653 Added 395.49%	35,898 $381,000
Q1 2021 Apr 26, 2021	SELL	$6.1 - $8.58 $21,569 - $30,338	-3,536 Reduced 32.8%	7,245 $55,000
Q4 2020 Jan 21, 2021	SELL	$5.11 - $7.01 $136,043 - $186,627	-26,623 Reduced 71.18%	10,781 $66,000
Q3 2020 Oct 27, 2020	SELL	$5.42 - $7.15 $465,014 - $613,441	-85,796 Reduced 69.64%	37,404 $202,000
Q2 2020 Jul 22, 2020	BUY	$5.03 - $9.34 $522,642 - $970,472	103,905 Added 538.51%	123,200 $877,000
Q1 2020 May 07, 2020	SELL	$4.53 - $13.68 $1.03 Million - $3.12 Million	-227,790 Reduced 92.19%	19,295 $88,000
Q4 2019 Feb 06, 2020	BUY	$11.16 - $13.14 $2.36 Million - $2.78 Million	211,871 Added 601.67%	247,085 $3.17 Million
Q3 2019 Oct 28, 2019	SELL	$13.02 - $15.1 $352,998 - $409,391	-27,112 Reduced 43.5%	35,214 $460,000
Q2 2019 Aug 09, 2019	SELL	$13.74 - $15.74 $1,277 - $1,463	-93 Reduced 0.15%	62,326 $877,000
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $750,148 - $884,326	56,615 Added 975.45%	62,419 $959,000
Q4 2018 Feb 05, 2019	BUY	$11.8 - $18.09 $60,003 - $91,987	5,085 Added 707.23%	5,804 $76,000
Q3 2018 Nov 07, 2018	SELL	$17.05 - $18.97 $18,755 - $20,867	-1,100 Reduced 60.47%	719 $12,000
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $739,716 - $933,911	-52,203 Reduced 96.63%	1,819 $31,000
Q1 2018 May 11, 2018	BUY	$14.2 - $19.18 $752,912 - $1.02 Million	53,022 Added 5302.2%	54,022 $767,000
Q4 2017 Jan 17, 2018	SELL	$15.79 - $18.7 $260,535 - $308,550	-16,500 Reduced 94.29%	1,000 $17,000
Q3 2017 Oct 17, 2017	BUY	$16.24 - $17.99 $284,200 - $314,825	17,500	17,500 $304,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $60.5B
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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