Elco Management Co., LLC Energy Transfer LP Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Elco Management Co., LLC holds 555,153 shares of ET stock, worth $10.5 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

555,153

Previous 553,523 0.29%

Holding current value

$10.5 Million

Previous $8.98 Million 0.76%

% of portfolio

4.92%

Previous 5.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $25,150 - $26,797	1,630 Added 0.29%	555,153 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $14,043 - $15,112	930 Added 0.17%	553,523 $8.98 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $16,903 - $19,379	1,232 Added 0.22%	552,593 $8.69 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $137,413 - $148,072	-10,554 Reduced 1.88%	551,361 $7.61 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $71,554 - $74,981	5,808 Added 1.04%	561,915 $7.14 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $102,546 - $119,137	-8,825 Reduced 1.56%	556,107 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $6.41 Million - $7.21 Million	564,932 New	564,932 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $5.26 Million - $12.6 Million	551,350 New	551,350 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $324,626 - $408,187	33,159 Added 7.0%	507,105 $5.06 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $3.83 Million - $5.07 Million	-439,478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $3.58 Million - $4.48 Million	439,478 New	439,478 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $12,553 - $15,400	1,438 Added 0.32%	446,773 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $2.21 Million - $3.21 Million	-283,029 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $1.04 Million - $1.46 Million	-170,285 Reduced 37.56%	283,029 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $2.32 Million - $3.18 Million	453,314 New	453,314 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $2.86 Million - $3.77 Million	-527,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $24,802 - $46,055	4,931 Added 0.94%	527,800 $3.76 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $293,263 - $885,615	-64,738 Reduced 11.02%	522,869 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $312,546 - $367,998	-28,006 Reduced 4.55%	587,607 $7.54 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $8.02 Million - $9.3 Million	615,613 New	615,613 $8.05 Million
Q2 2019 Aug 01, 2019	BUY	$13.74 - $15.74 $306,704 - $351,348	22,322 Added 3.8%	610,141 $8.59 Million
Q1 2019 May 13, 2019	SELL	$13.25 - $15.62 $65,216 - $76,881	-4,922 Reduced 0.83%	587,819 $9.04 Million
Q4 2018 Feb 14, 2019	SELL	$11.8 - $18.09 $5.82 Million - $8.92 Million	-493,013 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $5,797 - $6,449	-340 Reduced 0.07%	493,013 $8.59 Million
Q2 2018 Jul 17, 2018	BUY	$14.17 - $17.89 $144,959 - $183,014	10,230 Added 2.12%	493,353 $8.51 Million
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $21,087 - $28,482	-1,485 Reduced 0.31%	483,123 $6.87 Million
Q4 2017 Feb 09, 2018	SELL	$15.79 - $18.7 $243,955 - $288,915	-15,450 Reduced 3.09%	484,608 $8.36 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $2.17 Million - $2.4 Million	133,405 Added 36.38%	500,058 $8.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,653	366,653 $6.59 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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Elco Management Co., LLC Energy Transfer LP Transaction History