Cutter & CO Brokerage, Inc. Energy Transfer LP Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 474,050 shares of ET stock, worth $9.71 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

474,050

Previous 436,677 8.56%

Holding current value

$9.71 Million

Previous $7.08 Million 7.43%

% of portfolio

1.87%

Previous 1.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$15.43 - $16.44 $576,665 - $614,412	37,373 Added 8.56%	474,050 $7.61 Million
Q2 2024 Jul 31, 2024	SELL	$15.1 - $16.25 $106,998 - $115,147	-7,086 Reduced 1.6%	436,677 $7.08 Million
Q1 2024 Apr 30, 2024	BUY	$13.72 - $15.73 $62,769 - $71,964	4,575 Added 1.04%	443,763 $6.98 Million
Q4 2023 Feb 01, 2024	BUY	$13.02 - $14.03 $231,964 - $249,958	17,816 Added 4.23%	439,188 $6.06 Million
Q3 2023 Oct 31, 2023	BUY	$12.56 - $14.03 $971,541 - $1.09 Million	77,352 Added 22.48%	421,372 $5.91 Million
Q2 2023 Aug 01, 2023	BUY	$12.32 - $12.91 $1.84 Million - $1.92 Million	149,070 Added 76.47%	344,020 $4.37 Million
Q1 2023 May 09, 2023	BUY	$11.62 - $13.5 $606,982 - $705,186	52,236 Added 36.6%	194,950 $2.43 Million
Q4 2022 Feb 03, 2023	BUY	$11.34 - $12.77 $66,928 - $75,368	5,902 Added 4.31%	142,714 $1.69 Million
Q3 2022 Nov 03, 2022	BUY	$9.54 - $22.82 $400,307 - $957,550	41,961 Added 44.24%	136,812 $1.51 Million
Q2 2022 Jul 28, 2022	BUY	$9.79 - $12.31 $14,724 - $18,514	1,504 Added 1.61%	94,851 $947,000
Q1 2022 May 03, 2022	SELL	$8.71 - $11.53 $4,564 - $6,041	-524 Reduced 0.56%	93,347 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $289,651 - $362,152	35,540 Added 60.93%	93,871 $773,000
Q3 2021 Nov 02, 2021	SELL	$8.73 - $10.71 $36,124 - $44,317	-4,138 Reduced 6.62%	58,331 $559,000
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $1,895 - $2,758	243 Added 0.39%	62,469 $664,000
Q1 2021 May 11, 2021	SELL	$6.1 - $8.58 $28,243 - $39,725	-4,630 Reduced 6.93%	62,226 $478,000
Q4 2020 Feb 03, 2021	SELL	$5.11 - $7.01 $83,466 - $114,501	-16,334 Reduced 19.63%	66,856 $413,000
Q3 2020 Nov 05, 2020	SELL	$5.42 - $7.15 $22,503 - $29,686	-4,152 Reduced 4.75%	83,190 $451,000
Q2 2020 Aug 10, 2020	SELL	$5.03 - $9.34 $6,428 - $11,936	-1,278 Reduced 1.44%	87,342 $622,000
Q1 2020 May 05, 2020	BUY	$4.53 - $13.68 $18,518 - $55,923	4,088 Added 4.84%	88,620 $408,000
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $31,761 - $37,396	2,846 Added 3.48%	84,532 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$13.02 - $15.1 $115,656 - $134,133	8,883 Added 12.2%	81,686 $1.07 Million
Q2 2019 Jul 31, 2019	BUY	$13.74 - $15.74 $204,616 - $234,400	14,892 Added 25.72%	72,803 $1.03 Million
Q1 2019 Apr 23, 2019	BUY	$13.25 - $15.62 $15,621 - $18,415	1,179 Added 2.08%	57,911 $890,000
Q4 2018 Feb 07, 2019	BUY	$11.8 - $18.09 $669,437 - $1.03 Million	56,732 New	56,732 $749,000

Others Institutions Holding ET

# of Institutions

1,243

Shares Held

1.08B

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 $63.2B
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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Cutter & CO Brokerage, Inc. Energy Transfer LP Transaction History