Dfpg Investments, LLC Energy Transfer LP Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Dfpg Investments, LLC holds 766,893 shares of ET stock, worth $12.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

766,893

Previous 783,865 2.17%

Holding current value

$12.4 Million

Previous $11 Million 3.76%

% of portfolio

0.82%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$13.02 - $14.03 $220,975 - $238,117	-16,972 Reduced 2.17%	766,893 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $1.03 Million - $1.15 Million	81,855 Added 11.66%	783,865 $11 Million
Q2 2023 Jul 24, 2023	BUY	$12.32 - $12.91 $1.58 Million - $1.65 Million	128,065 Added 22.31%	702,010 $8.92 Million
Q1 2023 Apr 10, 2023	BUY	$11.62 - $13.5 $268,119 - $311,499	23,074 Added 4.19%	573,945 $7.16 Million
Q4 2022 Feb 02, 2023	SELL	$11.34 - $12.77 $125,284 - $141,082	-11,048 Reduced 1.97%	550,871 $6.53 Million

Q3 2022 Oct 24, 2022	BUY	$9.54 - $22.82 $53,672 - $128,385	5,626 Added 1.01%	561,919 $6.79 Million
Q2 2022 Aug 01, 2022	SELL	$9.79 - $12.31 $768,446 - $966,248	-78,493 Reduced 12.37%	556,293 $5.61 Million
Q1 2022 Apr 22, 2022	BUY	$8.71 - $11.53 $98,884 - $130,900	11,353 Added 1.82%	634,786 $7.38 Million
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $101,500 - $126,906	12,454 Added 2.04%	623,433 $5.94 Million
Q3 2021 Oct 19, 2021	BUY	$8.73 - $10.71 $613,893 - $753,127	70,320 Added 13.01%	610,979 $6.07 Million
Q2 2021 Jul 21, 2021	BUY	$7.8 - $11.35 $74,575 - $108,517	9,561 Added 1.8%	540,659 $5.56 Million
Q1 2021 Apr 14, 2021	BUY	$6.1 - $8.58 $3.24 Million - $4.56 Million	531,098 New	531,098 $4.15 Million
Q4 2020 Jan 19, 2021	SELL	$5.11 - $7.01 $68,049 - $93,352	-13,317 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $15,690 - $20,699	2,895 Added 27.78%	13,317 $73,000
Q2 2020 Jul 13, 2020	BUY	$5.03 - $9.34 $52,422 - $97,341	10,422 New	10,422 $66,000
Q1 2020 Apr 17, 2020	SELL	$4.53 - $13.68 $85,123 - $257,060	-18,791 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $3,749 - $4,415	-336 Reduced 1.76%	18,791 $254,000
Q3 2019 Oct 15, 2019	BUY	$13.02 - $15.1 $94,564 - $109,671	7,263 Added 61.22%	19,127 $236,000
Q2 2019 Jul 30, 2019	BUY	$13.74 - $15.74 $163,011 - $186,739	11,864 New	11,864 $172,000

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.1B
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

Portfolio Update

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

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Energy Transfer LP Transaction History