Edge Capital Group, LLC Energy Transfer LP Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Edge Capital Group, LLC holds 95,950 shares of ET stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,950

Previous 96,268 0.33%

Holding current value

$1.88 Million

Previous $1.56 Million 1.41%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.43 - $16.44 $4,906 - $5,227	-318 Reduced 0.33%	95,950 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $31,015 - $33,377	2,054 Added 2.18%	96,268 $1.56 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $24,010 - $27,527	1,750 Added 1.89%	94,214 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $338 - $364	26 Added 0.03%	92,464 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $82,531 - $92,191	-6,571 Reduced 6.64%	92,438 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$12.32 - $12.91 $106,099 - $111,180	-8,612 Reduced 8.0%	99,009 $1.26 Million
Q1 2023 May 04, 2023	BUY	$11.62 - $13.5 $73,403 - $85,279	6,317 Added 6.24%	107,621 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$9.54 - $22.82 $1.19 Million - $2.85 Million	-125,000 Reduced 55.24%	101,304 $1.12 Million
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $80,132 - $106,076	9,200 Added 4.24%	226,304 $2.53 Million
Q4 2021 Jan 19, 2022	SELL	$8.15 - $10.19 $16,471 - $20,593	-2,021 Reduced 0.92%	217,104 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$7.8 - $11.35 $881,626 - $1.28 Million	-113,029 Reduced 34.03%	219,125 $2.33 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $439,334 - $617,948	-72,022 Reduced 17.82%	332,154 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $48,601 - $66,672	9,511 Added 2.41%	404,176 $2.5 Million
Q3 2020 Nov 09, 2020	BUY	$5.42 - $7.15 $269,878 - $356,019	49,793 Added 14.44%	394,665 $2.14 Million
Q2 2020 Aug 11, 2020	SELL	$5.03 - $9.34 $19,114 - $35,492	-3,800 Reduced 1.09%	344,872 $2.46 Million
Q1 2020 May 08, 2020	BUY	$4.53 - $13.68 $56,421 - $170,384	12,455 Added 3.7%	348,672 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $16,740 - $19,710	1,500 Added 0.45%	336,217 $4.31 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $1.18 Million - $1.37 Million	90,995 Added 37.34%	334,717 $4.38 Million
Q2 2019 Jul 25, 2019	SELL	$13.74 - $15.74 $168,947 - $193,539	-12,296 Reduced 4.8%	243,722 $3.43 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $311,984 - $367,788	23,546 Added 10.13%	256,018 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $2.74 Million - $4.21 Million	232,472 New	232,472 $3.07 Million

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 $60.4B
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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Edge Capital Group, LLC Energy Transfer LP Transaction History