Dynamic Advisor Solutions LLC Energy Transfer LP Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 137,660 shares of ET stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,660

Previous 130,316 5.64%

Holding current value

$2.57 Million

Previous $2.11 Million 4.54%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$15.43 - $16.44 $113,317 - $120,735	7,344 Added 5.64%	137,660 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$15.1 - $16.25 $249,029 - $267,995	16,492 Added 14.49%	130,316 $2.11 Million
Q1 2024 Apr 12, 2024	BUY	$13.72 - $15.73 $102,845 - $117,912	7,496 Added 7.05%	113,824 $1.79 Million
Q4 2023 Jan 10, 2024	BUY	$13.02 - $14.03 $314,511 - $338,908	24,156 Added 29.4%	106,328 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$12.56 - $14.03 $556,269 - $621,374	44,289 Added 116.91%	82,172 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $495,818 - $519,562	-40,245 Reduced 51.51%	37,883 $481,000
Q1 2023 Apr 10, 2023	BUY	$11.62 - $13.5 $195,889 - $227,583	16,858 Added 27.51%	78,128 $974,000
Q4 2022 Jan 12, 2023	BUY	$11.34 - $12.77 $349,169 - $393,201	30,791 Added 101.02%	61,270 $0
Q3 2022 Oct 20, 2022	BUY	$9.54 - $22.82 $4,474 - $10,702	469 Added 1.56%	30,479 $336,000
Q2 2022 Jul 27, 2022	SELL	$9.79 - $12.31 $12,540 - $15,769	-1,281 Reduced 4.09%	30,010 $299,000
Q1 2022 Apr 11, 2022	BUY	$8.71 - $11.53 $31,434 - $41,611	3,609 Added 13.04%	31,291 $350,000
Q4 2021 Jan 26, 2022	SELL	$8.15 - $10.19 $8,427 - $10,536	-1,034 Reduced 3.6%	27,682 $228,000
Q3 2021 Oct 28, 2021	BUY	$8.73 - $10.71 $1,274 - $1,563	146 Added 0.51%	28,716 $275,000
Q2 2021 Aug 10, 2021	SELL	$7.8 - $11.35 $36,457 - $53,049	-4,674 Reduced 14.06%	28,570 $304,000
Q1 2021 Apr 27, 2021	SELL	$6.1 - $8.58 $117,181 - $164,821	-19,210 Reduced 36.62%	33,244 $255,000
Q4 2020 Feb 03, 2021	SELL	$5.11 - $7.01 $10,874 - $14,917	-2,128 Reduced 3.9%	52,454 $324,000
Q3 2020 Oct 27, 2020	BUY	$5.42 - $7.15 $514 - $679	95 Added 0.17%	54,582 $296,000
Q2 2020 Aug 05, 2020	BUY	$5.03 - $9.34 $46,235 - $85,853	9,192 Added 20.29%	54,487 $388,000
Q1 2020 May 07, 2020	BUY	$4.53 - $13.68 $37,490 - $113,215	8,276 Added 22.36%	45,295 $208,000
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $1,796 - $2,115	-161 Reduced 0.43%	37,019 $475,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $11,001 - $12,759	-845 Reduced 2.22%	37,180 $486,000
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $30,337 - $34,753	2,208 Added 6.16%	38,025 $535,000
Q1 2019 Apr 10, 2019	SELL	$13.25 - $15.62 $20,272 - $23,898	-1,530 Reduced 4.1%	35,817 $551,000
Q4 2018 Jan 29, 2019	BUY	$11.8 - $18.09 $440,694 - $675,607	37,347 New	37,347 $536,000

Others Institutions Holding ET

# of Institutions

1,222

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 $57.5B
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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Energy Transfer LP Transaction History