Deutsche Bank Ag\ Energy Transfer LP Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Energy Transfer LP stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,687,515 shares of ET stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,687,515

Previous 1,741,185 3.08%

Holding current value

$32.2 Million

Previous $28.2 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.43 - $16.44 $828,128 - $882,334	-53,670 Reduced 3.08%	1,687,515 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $1.41 Million - $1.52 Million	-93,440 Reduced 5.09%	1,741,185 $28.2 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $212,111 - $243,185	-15,460 Reduced 0.84%	1,834,625 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $1.3 Million - $1.41 Million	-100,211 Reduced 5.14%	1,850,085 $25.5 Million
Q3 2023 Nov 09, 2023	SELL	$12.56 - $14.03 $537,693 - $600,624	-42,810 Reduced 2.15%	1,950,296 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $2.03 Million - $2.13 Million	-164,800 Reduced 7.64%	1,993,106 $25.3 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $203 Million - $235 Million	-17,429,724 Reduced 88.98%	2,157,906 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $20.4 Million - $23 Million	1,800,820 Added 10.12%	19,587,630 $232 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $24 Million - $57.4 Million	-2,515,517 Reduced 12.39%	17,786,810 $196 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $1.76 Million - $2.21 Million	-179,406 Reduced 0.88%	20,302,327 $203 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $5.87 Million - $7.77 Million	-673,855 Reduced 3.19%	20,481,733 $229 Million
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $9.79 Million - $12.2 Million	-1,201,112 Reduced 5.37%	21,155,588 $174 Million
Q3 2021 Nov 04, 2021	BUY	$8.73 - $10.71 $102 Million - $125 Million	11,627,708 Added 108.38%	22,356,700 $214 Million
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $82.4 Million - $120 Million	-10,566,720 Reduced 49.62%	10,728,992 $114 Million
Q1 2021 May 13, 2021	BUY	$6.1 - $8.58 $72.5 Million - $102 Million	11,886,811 Added 126.34%	21,295,712 $164 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $26 Million - $35.6 Million	5,083,717 Added 117.54%	9,408,901 $58.1 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $18.5 Million - $24.4 Million	-3,418,536 Reduced 44.15%	4,325,184 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $14.8 Million - $27.4 Million	2,933,722 Added 60.99%	7,743,720 $55.1 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $3.02 Million - $9.13 Million	-667,062 Reduced 12.18%	4,809,998 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $7.61 Million - $8.96 Million	-682,169 Reduced 11.08%	5,477,060 $70.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $60 Million - $69.6 Million	-4,606,239 Reduced 42.79%	6,159,229 $80.6 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $288 Million - $330 Million	-20,980,184 Reduced 66.09%	10,765,468 $152 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $211 Million - $249 Million	15,949,678 Added 100.97%	31,745,652 $488 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $129 Million - $197 Million	10,916,255 Added 223.71%	15,795,974 $209 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $24.2 Million - $26.9 Million	1,419,692 Added 41.03%	4,879,719 $85.1 Million
Q2 2018 Apr 21, 2020	SELL	$14.17 - $17.89 $559,063 - $705,832	-39,454 Reduced 1.13%	3,460,027 $59.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $54.1 Million - $68.3 Million	-3,817,348 Reduced 52.17%	3,499,481 $60.4 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $13.4 Million - $18.1 Million	-943,287 Reduced 11.42%	7,316,829 $104 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $17.1 Million - $20.2 Million	1,080,246 Added 15.05%	8,260,116 $143 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $117 Million - $129 Million	7,179,870	7,179,870 $125 Million

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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