Diversified Trust CO Energy Transfer LP Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	BUY	$12.56 - $14.03 $13,451 - $15,026	1,071 Added 10.43%	11,339 $159,000
Q2 2023 Jul 18, 2023	BUY	$12.32 - $12.91 $126,501 - $132,559	10,268 New	10,268 $130,000
Q2 2022 Jul 12, 2022	BUY	$9.79 - $12.31 $104,194 - $131,015	10,643 Added 40.46%	36,948 $369,000
Q1 2022 Apr 07, 2022	BUY	$8.71 - $11.53 $7,943 - $10,515	912 Added 3.59%	26,305 $294,000
Q4 2021 Jan 13, 2022	BUY	$8.15 - $10.19 $16,952 - $21,195	2,080 Added 8.92%	25,393 $209,000
Q2 2021 Jul 20, 2021	BUY	$7.8 - $11.35 $17,425 - $25,355	2,234 Added 10.6%	23,313 $248,000
Q1 2021 May 10, 2021	SELL	$6.1 - $8.58 $17,165 - $24,144	-2,814 Reduced 11.78%	21,079 $162,000
Q4 2020 Jan 08, 2021	SELL	$5.11 - $7.01 $8,589 - $11,783	-1,681 Reduced 6.57%	23,893 $148,000
Q3 2020 Oct 15, 2020	SELL	$5.42 - $7.15 $107,841 - $142,263	-19,897 Reduced 43.76%	25,574 $139,000
Q2 2020 Jul 07, 2020	BUY	$5.03 - $9.34 $12,841 - $23,845	2,553 Added 5.95%	45,471 $324,000
Q1 2020 Apr 10, 2020	SELL	$4.53 - $13.68 $96,498 - $291,411	-21,302 Reduced 33.17%	42,918 $197,000
Q4 2019 Jan 09, 2020	SELL	$11.16 - $13.14 $783,967 - $923,058	-70,248 Reduced 52.24%	64,220 $824,000
Q3 2019 Oct 09, 2019	SELL	$13.02 - $15.1 $186,602 - $216,413	-14,332 Reduced 9.63%	134,468 $1.76 Million
Q2 2019 Jul 12, 2019	BUY	$13.74 - $15.74 $179,884 - $206,068	13,092 Added 9.65%	148,800 $2.1 Million
Q1 2019 May 22, 2019	SELL	$13.25 - $15.62 $542,031 - $638,982	-40,908 Reduced 23.16%	135,708 $2.09 Million
Q4 2018 Jan 18, 2019	BUY	$11.8 - $18.09 $1.21 Million - $1.86 Million	102,933 Added 139.7%	176,616 $2.33 Million
Q2 2018 Jul 23, 2018	SELL	$14.17 - $17.89 $107,337 - $135,516	-7,575 Reduced 9.32%	73,683 $1.27 Million
Q1 2018 Jun 01, 2018	BUY	$14.2 - $19.18 $153,857 - $207,815	10,835 Added 15.39%	81,258 $1.16 Million
Q4 2017 Jan 19, 2018	SELL	$15.79 - $18.7 $685,996 - $812,421	-43,445 Reduced 38.15%	70,423 $1.22 Million
Q3 2017 Oct 17, 2017	BUY	$16.24 - $17.99 $1.85 Million - $2.05 Million	113,868	113,868 $1.98 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
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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