Evergreen Capital Management LLC Energy Transfer LP Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Evergreen Capital Management LLC holds 962,106 shares of ET stock, worth $18.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

962,106

Previous 957,982 0.43%

Holding current value

$18.3 Million

Previous $15.5 Million 0.62%

% of portfolio

0.56%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $63,633 - $67,798	4,124 Added 0.43%	962,106 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $258,934 - $278,655	-17,148 Reduced 1.76%	957,982 $15.5 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $303,458 - $347,916	22,118 Added 2.32%	975,130 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $69,930 - $75,355	-5,371 Reduced 0.56%	953,012 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $104,850 - $117,122	-8,348 Reduced 0.86%	958,383 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $43,304 - $45,378	-3,515 Reduced 0.36%	966,731 $12.3 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $55,706 - $64,719	4,794 Added 0.5%	970,246 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $305,556 - $344,087	-26,945 Reduced 2.72%	965,452 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $259,774 - $621,388	-27,230 Reduced 2.67%	992,397 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $356,375 - $448,108	-36,402 Reduced 3.45%	1,019,627 $10.2 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $1.8 Million - $2.39 Million	-207,154 Reduced 16.4%	1,056,029 $11.8 Million
Q4 2021 Mar 11, 2022	BUY	$8.15 - $10.19 $5.67 Million - $7.09 Million	695,415 Added 122.48%	1,263,183 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $439,992 - $539,784	50,400 Added 9.74%	567,768 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $115,931 - $168,695	-14,863 Reduced 2.79%	517,368 $5.5 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $1.89 Million - $2.65 Million	-309,385 Reduced 36.76%	532,231 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $719,513 - $987,043	-140,805 Reduced 14.33%	841,616 $5.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $169,391 - $223,458	-31,253 Reduced 3.08%	982,421 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $132,354 - $245,763	-26,313 Reduced 2.53%	1,013,674 $7.22 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $409,607 - $1.24 Million	90,421 Added 9.52%	1,039,987 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $789,636 - $929,733	70,756 Added 8.05%	949,566 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $1.07 Million - $1.24 Million	82,174 Added 10.32%	878,810 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $322,381 - $369,307	23,463 Added 3.03%	796,636 $11.2 Million
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $384,064 - $452,761	28,986 Added 3.89%	773,173 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $7.87 Million - $12.1 Million	666,537 Added 858.39%	744,187 $9.83 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $98,890 - $110,026	-5,800 Reduced 6.95%	77,650 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$14.17 - $17.89 $103,086 - $130,149	7,275 Added 9.55%	83,450 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $519,096 - $614,762	32,875 Added 75.92%	76,175 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$16.24 - $17.99 $703,191 - $778,966	43,300	43,300 $753,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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Evergreen Capital Management LLC Energy Transfer LP Transaction History