Davenport & CO LLC Energy Transfer LP Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Davenport & CO LLC holds 107,668 shares of ET stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,668

Previous 109,686 1.84%

Holding current value

$2.04 Million

Previous $1.78 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.43 - $16.44 $31,137 - $33,175	-2,018 Reduced 1.84%	107,668 $1.73 Million
Q2 2024 Aug 06, 2024	BUY	$15.1 - $16.25 $39,139 - $42,120	2,592 Added 2.42%	109,686 $1.78 Million
Q1 2024 May 03, 2024	BUY	$13.72 - $15.73 $35,315 - $40,489	2,574 Added 2.46%	107,094 $1.68 Million
Q4 2023 Jan 23, 2024	BUY	$13.02 - $14.03 $769,677 - $829,383	59,115 Added 130.19%	104,520 $1.44 Million
Q3 2023 Oct 17, 2023	SELL	$12.56 - $14.03 $165,402 - $184,761	-13,169 Reduced 22.48%	45,405 $637,000
Q2 2023 Jul 20, 2023	BUY	$12.32 - $12.91 $145,178 - $152,131	11,784 Added 25.18%	58,574 $743,000
Q1 2023 Apr 27, 2023	BUY	$11.62 - $13.5 $15,640 - $18,171	1,346 Added 2.96%	46,790 $583,000
Q4 2022 Jan 20, 2023	SELL	$11.34 - $12.77 $22,181 - $24,978	-1,956 Reduced 4.13%	45,444 $0
Q3 2022 Oct 11, 2022	SELL	$9.54 - $22.82 $8,108 - $19,397	-850 Reduced 1.76%	47,400 $523,000
Q2 2022 Jul 18, 2022	SELL	$9.79 - $12.31 $3,749 - $4,714	-383 Reduced 0.79%	48,250 $482,000
Q1 2022 May 02, 2022	BUY	$8.71 - $11.53 $64,854 - $85,852	7,446 Added 18.08%	48,633 $544,000
Q4 2021 Feb 10, 2022	SELL	$8.15 - $10.19 $103,912 - $129,922	-12,750 Reduced 23.64%	41,187 $339,000
Q3 2021 Oct 14, 2021	BUY	$8.73 - $10.71 $93,175 - $114,307	10,673 Added 24.67%	53,937 $517,000
Q2 2021 Jul 28, 2021	BUY	$7.8 - $11.35 $337,459 - $491,046	43,264 New	43,264 $460,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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