Ellis Investment Partners, LLC Energy Transfer LP Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,293 shares of ET stock, worth $235,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,293

Previous 14,100 1.37%

Holding current value

$235,548

Previous $228,000 0.44%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.43 - $16.44 $2,977 - $3,172	193 Added 1.37%	14,293 $229,000
Q2 2024 Aug 06, 2024	BUY	$15.1 - $16.25 $20,052 - $21,580	1,328 Added 10.4%	14,100 $228,000
Q1 2024 Apr 15, 2024	BUY	$13.72 - $15.73 $2,428 - $2,784	177 Added 1.41%	12,772 $200,000
Q4 2023 Jan 29, 2024	BUY	$13.02 - $14.03 $2,408 - $2,595	185 Added 1.49%	12,595 $173,000
Q3 2023 Nov 01, 2023	BUY	$12.56 - $14.03 $2,336 - $2,609	186 Added 1.52%	12,410 $174,000
Q2 2023 Aug 07, 2023	BUY	$12.32 - $12.91 $2,895 - $3,033	235 Added 1.96%	12,224 $155,000
Q1 2023 May 10, 2023	BUY	$11.62 - $13.5 $3,195 - $3,712	275 Added 2.35%	11,989 $149,000
Q4 2022 Jan 31, 2023	BUY	$11.34 - $12.77 $2,846 - $3,205	251 Added 2.19%	11,714 $138,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $2,117 - $5,066	222 Added 1.97%	11,463 $126,000
Q2 2022 Aug 01, 2022	BUY	$9.79 - $12.31 $1,938 - $2,437	198 Added 1.79%	11,241 $112,000
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $618 - $818	71 Added 0.65%	11,043 $123,000
Q4 2021 Feb 01, 2022	BUY	$8.15 - $10.19 $1,467 - $1,834	180 Added 1.67%	10,972 $90,000
Q3 2021 Oct 21, 2021	BUY	$8.73 - $10.71 $1,501 - $1,842	172 Added 1.62%	10,792 $103,000
Q2 2021 Jul 26, 2021	SELL	$7.8 - $11.35 $18,462 - $26,865	-2,367 Reduced 18.23%	10,620 $112,000
Q1 2021 May 03, 2021	BUY	$6.1 - $8.58 $5,880 - $8,271	964 Added 8.02%	12,987 $100,000
Q4 2020 Jan 20, 2021	BUY	$5.11 - $7.01 $4,384 - $6,014	858 Added 7.68%	12,023 $74,000
Q3 2020 Oct 19, 2020	BUY	$5.42 - $7.15 $4,829 - $6,370	891 Added 8.67%	11,165 $60,000
Q2 2020 Jul 13, 2020	BUY	$5.03 - $9.34 $18,032 - $33,483	3,585 Added 53.6%	10,274 $72,000
Q1 2020 Apr 17, 2020	BUY	$4.53 - $13.68 $815 - $2,462	180 Added 2.77%	6,689 $33,000
Q4 2019 Jan 07, 2020	BUY	$11.16 - $13.14 $7,845 - $9,237	703 Added 12.11%	6,509 $86,000
Q3 2019 Oct 09, 2019	BUY	$13.02 - $15.1 $4,530 - $5,254	348 Added 6.38%	5,806 $75,000
Q2 2019 Jul 24, 2019	SELL	$13.74 - $15.74 $1.01 Million - $1.15 Million	-73,361 Reduced 93.08%	5,458 $76,000
Q1 2019 Apr 24, 2019	BUY	$13.25 - $15.62 $1.04 Million - $1.23 Million	78,819 New	78,819 $78,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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Ellis Investment Partners, LLC Energy Transfer LP Transaction History