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 $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,668
Previous 109,686 1.84%
Holding current value
$1.87 Million
Previous $1.78 Million 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ET
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.