Dividend Assets Capital, LLC Energy Transfer LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 822,342 shares of ET stock, worth $15.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

822,342

Previous 856,730 4.01%

Holding current value

$15.7 Million

Previous $13.9 Million 5.02%

% of portfolio

2.54%

Previous 2.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $530,606 - $565,338	-34,388 Reduced 4.01%	822,342 $13.2 Million
Q2 2024 Aug 02, 2024	SELL	$15.1 - $16.25 $421,818 - $453,943	-27,935 Reduced 3.16%	856,730 $13.9 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $1.61 Million - $1.85 Million	-117,354 Reduced 11.71%	884,665 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $789,832 - $851,101	-60,663 Reduced 5.71%	1,002,019 $13.6 Million
Q3 2023 Oct 26, 2023	SELL	$12.56 - $14.03 $150,393 - $167,995	-11,974 Reduced 1.11%	1,062,682 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$12.32 - $12.91 $3.38 Million - $3.54 Million	-274,483 Reduced 20.35%	1,074,656 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $435,387 - $490,291	38,394 Added 2.93%	1,349,139 $15.7 Million
Q3 2022 Oct 18, 2022	BUY	$9.54 - $22.82 $528,907 - $1.27 Million	55,441 Added 4.42%	1,310,745 $14.5 Million
Q2 2022 Jul 15, 2022	SELL	$9.79 - $12.31 $129,639 - $163,009	-13,242 Reduced 1.04%	1,255,304 $12.5 Million
Q1 2022 Apr 12, 2022	SELL	$8.71 - $11.53 $123,438 - $163,403	-14,172 Reduced 1.1%	1,268,546 $14.2 Million
Q4 2021 Feb 23, 2022	BUY	$8.15 - $10.19 $175,974 - $220,022	21,592 Added 1.71%	1,282,718 $10.6 Million
Q3 2021 Nov 01, 2021	SELL	$8.73 - $10.71 $75,470 - $92,587	-8,645 Reduced 0.68%	1,261,126 $12.1 Million
Q2 2021 Jul 23, 2021	SELL	$7.8 - $11.35 $230,435 - $335,313	-29,543 Reduced 2.27%	1,269,771 $13.5 Million
Q1 2021 Apr 28, 2021	SELL	$6.1 - $8.58 $170,348 - $239,605	-27,926 Reduced 2.1%	1,299,314 $9.98 Million
Q4 2020 Jan 22, 2021	SELL	$5.11 - $7.01 $1.92 Million - $2.63 Million	-374,847 Reduced 22.02%	1,327,240 $8.2 Million
Q3 2020 Oct 19, 2020	SELL	$5.42 - $7.15 $4.75 Million - $6.26 Million	-875,753 Reduced 33.97%	1,702,087 $9.23 Million
Q2 2020 Aug 03, 2020	SELL	$5.03 - $9.34 $341,909 - $634,877	-67,974 Reduced 2.57%	2,577,840 $18.4 Million
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $160,706 - $485,311	-35,476 Reduced 1.32%	2,645,814 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $1.82 Million - $2.14 Million	-163,229 Reduced 5.74%	2,681,290 $34.4 Million
Q3 2019 Oct 25, 2019	SELL	$13.02 - $15.1 $2.12 Million - $2.46 Million	-163,054 Reduced 5.42%	2,844,519 $37.2 Million
Q2 2019 Jul 12, 2019	BUY	$13.74 - $15.74 $371,996 - $426,144	27,074 Added 0.91%	3,007,573 $42.3 Million
Q1 2019 May 02, 2019	SELL	$13.25 - $15.62 $2.75 Million - $3.24 Million	-207,281 Reduced 6.5%	2,980,499 $45.8 Million
Q4 2018 Feb 07, 2019	BUY	$11.8 - $18.09 $32.4 Million - $49.6 Million	2,744,102 Added 618.49%	3,187,780 $42.1 Million
Q3 2018 Nov 05, 2018	SELL	$17.05 - $18.97 $315,663 - $351,210	-18,514 Reduced 4.01%	443,678 $7.73 Million
Q2 2018 Aug 03, 2018	SELL	$14.17 - $17.89 $2.13 Million - $2.69 Million	-150,441 Reduced 24.56%	462,192 $7.97 Million
Q1 2018 May 02, 2018	SELL	$14.2 - $19.18 $191,373 - $258,488	-13,477 Reduced 2.15%	612,633 $8.71 Million
Q4 2017 Jan 31, 2018	SELL	$15.79 - $18.7 $2.2 Million - $2.61 Million	-139,345 Reduced 18.2%	626,110 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$16.24 - $17.99 $12.4 Million - $13.8 Million	765,455	765,455 $13.3 Million

Others Institutions Holding ET

# of Institutions

1,219

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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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 $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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Dividend Assets Capital, LLC Energy Transfer LP Transaction History