D.A. Davidson & Co. Energy Transfer LP Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Energy Transfer LP stock. As of the latest transaction made, D.A. Davidson & Co. holds 291,548 shares of ET stock, worth $5.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,548

Previous 275,483 5.83%

Holding current value

$5.97 Million

Previous $4.42 Million 29.18%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$16.05 - $19.86 $257,843 - $319,050	16,065 Added 5.83%	291,548 $5.71 Million
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $187,412 - $199,680	12,146 Added 4.61%	275,483 $4.42 Million
Q2 2024 Jul 31, 2024	BUY	$15.1 - $16.25 $342,286 - $368,355	22,668 Added 9.42%	263,337 $4.27 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $440,631 - $505,184	32,116 Added 15.4%	240,669 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $757,073 - $815,802	58,147 Added 38.66%	208,553 $2.88 Million
Q3 2023 Nov 08, 2023	SELL	$12.56 - $14.03 $2.09 Million - $2.33 Million	-166,048 Reduced 52.47%	150,406 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$12.32 - $12.91 $176,681 - $185,142	14,341 Added 4.75%	316,454 $4.02 Million
Q1 2023 Apr 25, 2023	BUY	$11.62 - $13.5 $1.37 Million - $1.59 Million	117,476 Added 63.63%	302,113 $3.77 Million
Q4 2022 Feb 03, 2023	SELL	$11.34 - $12.77 $42,264 - $47,593	-3,727 Reduced 1.98%	184,637 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$9.54 - $22.82 $128,198 - $306,655	13,438 Added 7.68%	188,364 $2.08 Million
Q2 2022 Jul 28, 2022	BUY	$9.79 - $12.31 $9,662 - $12,149	987 Added 0.57%	174,926 $1.75 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $830,211 - $1.1 Million	95,317 Added 121.23%	173,939 $1.95 Million
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $63,162 - $78,972	7,750 Added 10.94%	78,622 $647,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $304,371 - $373,404	34,865 Added 96.83%	70,872 $679,000
Q2 2021 Aug 10, 2021	SELL	$7.8 - $11.35 $30,248 - $44,015	-3,878 Reduced 9.72%	36,007 $383,000
Q1 2021 May 07, 2021	SELL	$6.1 - $8.58 $119,980 - $168,760	-19,669 Reduced 33.03%	39,885 $306,000
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $4,951 - $6,792	-969 Reduced 1.6%	59,554 $368,000
Q3 2020 Nov 02, 2020	BUY	$5.42 - $7.15 $22,682 - $29,922	4,185 Added 7.43%	60,523 $328,000
Q2 2020 Aug 10, 2020	SELL	$5.03 - $9.34 $154,134 - $286,205	-30,643 Reduced 35.23%	56,338 $401,000
Q1 2020 May 05, 2020	BUY	$4.53 - $13.68 $6,129 - $18,509	1,353 Added 1.58%	86,981 $400,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $13,458 - $15,846	1,206 Added 1.43%	85,628 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$13.02 - $15.1 $266,584 - $309,172	-20,475 Reduced 19.52%	84,422 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $257,638 - $295,140	18,751 Added 21.77%	104,897 $1.48 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $377,969 - $445,576	28,526 Added 49.51%	86,146 $1.32 Million
Q4 2018 Jan 29, 2019	BUY	$11.8 - $18.09 $207,585 - $318,239	17,592 Added 43.95%	57,620 $761,000
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $124,465 - $138,481	-7,300 Reduced 15.42%	40,028 $698,000
Q2 2018 Aug 02, 2018	BUY	$14.17 - $17.89 $14,170 - $17,890	1,000 Added 2.16%	47,328 $816,000
Q1 2018 May 04, 2018	SELL	$14.2 - $19.18 $78,810 - $106,449	-5,550 Reduced 10.7%	46,328 $658,000
Q4 2017 Feb 08, 2018	SELL	$15.79 - $18.7 $55,343 - $65,543	-3,505 Reduced 6.33%	51,878 $895,000
Q3 2017 Nov 08, 2017	SELL	$16.24 - $17.99 $16,970 - $18,799	-1,045 Reduced 1.85%	55,383 $962,000
Q2 2017 Aug 11, 2017	BUY	N/A	56,428	56,428 $0

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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