Envestnet Asset Management Inc Energy Transfer LP Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 914,536 shares of ET stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

914,536

Previous 844,628 8.28%

Holding current value

$17.2 Million

Previous $13.7 Million 7.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.43 - $16.44 $1.08 Million - $1.15 Million	69,908 Added 8.28%	914,536 $14.7 Million
Q2 2024 Aug 08, 2024	SELL	$15.1 - $16.25 $9.98 Million - $10.7 Million	-660,722 Reduced 43.89%	844,628 $13.7 Million
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $10 Million - $11.5 Million	728,944 Added 93.89%	1,505,350 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $517,831 - $558,001	39,772 Added 5.4%	776,406 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $6.46 Million - $7.21 Million	513,989 Added 230.86%	736,634 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$12.32 - $12.91 $134,830 - $141,287	-10,944 Reduced 4.69%	222,645 $2.83 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $164,237 - $190,809	14,134 Added 6.44%	233,589 $2.91 Million
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $118,412 - $133,344	10,442 Added 5.0%	219,455 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $94,875 - $226,944	9,945 Added 5.0%	209,013 $2.31 Million
Q2 2022 Aug 03, 2022	BUY	$9.79 - $12.31 $158,970 - $199,889	16,238 Added 8.88%	199,068 $1.99 Million
Q1 2022 May 04, 2022	BUY	$8.71 - $11.53 $202,437 - $267,980	23,242 Added 14.56%	182,830 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$8.15 - $10.19 $59,266 - $74,101	7,272 Added 4.77%	159,588 $1.31 Million
Q3 2021 Oct 07, 2021	SELL	$8.73 - $10.71 $10,074 - $12,359	-1,154 Reduced 0.75%	152,316 $1.46 Million
Q2 2021 Aug 04, 2021	SELL	$7.8 - $11.35 $525,415 - $764,547	-67,361 Reduced 30.5%	153,470 $1.63 Million
Q1 2021 May 04, 2021	SELL	$6.1 - $8.58 $80,239 - $112,861	-13,154 Reduced 5.62%	220,831 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$5.11 - $7.01 $459,291 - $630,065	-89,881 Reduced 27.75%	233,985 $1.45 Million
Q3 2020 Oct 09, 2020	SELL	$5.42 - $7.15 $746,930 - $985,341	-137,810 Reduced 29.85%	323,866 $1.76 Million
Q2 2020 Jul 08, 2020	BUY	$5.03 - $9.34 $1.02 Million - $1.89 Million	202,147 Added 77.89%	461,676 $3.29 Million
Q1 2020 Apr 23, 2020	BUY	$4.53 - $13.68 $42,926 - $129,631	9,476 Added 3.79%	259,529 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$11.16 - $13.14 $849,599 - $1 Million	-76,129 Reduced 23.34%	250,053 $3.21 Million
Q3 2019 Oct 17, 2019	SELL	$13.02 - $15.1 $171,343 - $198,716	-13,160 Reduced 3.88%	326,182 $4.27 Million
Q2 2019 Aug 02, 2019	SELL	$13.74 - $15.74 $143,734 - $164,656	-10,461 Reduced 2.99%	339,342 $4.78 Million
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $1.11 Million - $1.31 Million	84,044 Added 31.62%	349,803 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $3.14 Million - $4.81 Million	265,759 New	265,759 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $56,861 - $63,264	-3,335 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$14.2 - $19.18 $12,666 - $17,108	-892 Reduced 21.1%	3,335 $47,000
Q4 2017 Feb 20, 2018	SELL	$15.79 - $18.7 $4,942 - $5,853	-313 Reduced 6.89%	4,227 $73,000
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $10,003 - $11,081	616 Added 15.7%	4,540 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,924	3,924 $71,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.2B
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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Envestnet Asset Management Inc Energy Transfer LP Transaction History