Ejf Capital LLC Energy Transfer LP Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Ejf Capital LLC holds 20,000 shares of ET stock, worth $345,800. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,000

Previous 30,000 33.33%

Holding current value

$345,800

Previous $486,000 33.95%

% of portfolio

0.22%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $154,300 - $164,400	-10,000 Reduced 33.33%	20,000 $321,000
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $75,500 - $81,250	5,000 Added 20.0%	30,000 $486,000
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $68,600 - $78,650	-5,000 Reduced 16.67%	25,000 $393,000
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $376,800 - $420,900	-30,000 Reduced 50.0%	30,000 $420,000
Q4 2022 May 15, 2023	BUY	$11.34 - $12.77 $680,400 - $766,200	60,000 New	60,000 $711,000
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $453,475 - $510,659	-39,989 Reduced 39.99%	60,000 $711,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $238,395 - $570,248	24,989 Added 33.32%	99,989 $1.1 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $304,850 - $403,550	-35,000 Reduced 31.82%	75,000 $839,000
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $81,500 - $101,900	10,000 Added 10.0%	110,000 $905,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $43,650 - $53,550	5,000 Added 5.26%	100,000 $958,000
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $468,000 - $681,000	60,000 Added 171.43%	95,000 $1.01 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $213,500 - $300,300	35,000 New	35,000 $269,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $523,775 - $718,525	-102,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $37,725 - $70,050	7,500 Added 7.89%	102,500 $730,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $45,300 - $136,800	10,000 Added 11.76%	95,000 $437,000
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $55,800 - $65,700	5,000 Added 6.25%	85,000 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $260,400 - $302,000	20,000 Added 33.33%	80,000 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $412,200 - $472,200	30,000 Added 100.0%	60,000 $845,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $172,250 - $203,060	13,000 Added 76.47%	30,000 $461,000
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $200,600 - $307,530	17,000 New	17,000 $225,000

Others Institutions Holding ET

# of Institutions

1,220

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 $53.4B
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...

More about ET

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ejf Capital LLC with notifications on news.

Account