Dcf Advisers, LLC Energy Transfer LP Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Dcf Advisers, LLC holds 309,250 shares of ET stock, worth $5.9 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

309,250

Previous 309,250 -0.0%

Holding current value

$5.9 Million

Previous $5.02 Million 1.06%

% of portfolio

2.05%

Previous 2.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $10,290 - $11,797	-750 Reduced 0.24%	309,250 $4.86 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $820,260 - $883,890	-63,000 Reduced 16.89%	310,000 $4.28 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $50,240 - $56,120	-4,000 Reduced 1.06%	373,000 $5.23 Million
Q2 2023 Aug 09, 2023	BUY	$12.32 - $12.91 $36,960 - $38,730	3,000 Added 0.8%	377,000 $4.79 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $75,530 - $87,750	6,500 Added 1.77%	374,000 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $85,050 - $95,775	7,500 Added 2.08%	367,500 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $1.23 Million - $2.95 Million	129,100 Added 55.91%	360,000 $3.97 Million
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $880,120 - $1.11 Million	89,900 Added 63.76%	230,900 $2.3 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $409,370 - $541,910	47,000 Added 50.0%	141,000 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $590,875 - $738,775	72,500 Added 337.21%	94,000 $774,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $187,695 - $230,265	21,500 New	21,500 $206,000
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $172,020 - $241,956	-28,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $56,210 - $77,110	11,000 Added 63.95%	28,200 $174,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $8,551 - $15,878	1,700 Added 10.97%	17,200 $122,000
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $20,385 - $61,560	-4,500 Reduced 22.5%	15,500 $71,000
Q4 2019 Feb 12, 2020	BUY	$11.16 - $13.14 $223,200 - $262,800	20,000 New	20,000 $257,000

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 $58.9B
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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