Exchange Traded Concepts, LLC Energy Transfer LP Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,484,417 shares of ET stock, worth $28.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,484,417

Previous 1,434,842 3.46%

Holding current value

$28.8 Million

Previous $23.3 Million 2.37%

% of portfolio

0.57%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$15.43 - $16.44 $764,942 - $815,013	49,575 Added 3.46%	1,484,417 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $2.97 Million - $3.2 Million	196,790 Added 15.9%	1,434,842 $23.3 Million
Q1 2024 Apr 15, 2024	SELL	$13.72 - $15.73 $4.46 Million - $5.12 Million	-325,413 Reduced 20.81%	1,238,052 $19.5 Million
Q4 2023 Jan 05, 2024	BUY	$13.02 - $14.03 $2.04 Million - $2.2 Million	156,523 Added 11.13%	1,563,465 $21.6 Million
Q3 2023 Oct 18, 2023	SELL	$12.56 - $14.03 $1.36 Million - $1.52 Million	-108,581 Reduced 7.16%	1,406,942 $19.7 Million
Q2 2023 Jul 20, 2023	BUY	$12.32 - $12.91 $18.5 Million - $19.4 Million	1,502,716 Added 11733.55%	1,515,523 $19.2 Million
Q1 2023 Apr 12, 2023	BUY	$11.62 - $13.5 $31,408 - $36,490	2,703 Added 26.75%	12,807 $159,000
Q4 2022 Jan 17, 2023	SELL	$11.34 - $12.77 $76,397 - $86,031	-6,737 Reduced 40.0%	10,104 $120,000
Q3 2022 Oct 07, 2022	BUY	$9.54 - $22.82 $7,174 - $17,160	752 Added 4.67%	16,841 $186,000
Q2 2022 Jul 20, 2022	BUY	$9.79 - $12.31 $18,816 - $23,659	1,922 Added 13.57%	16,089 $161,000
Q1 2022 Apr 26, 2022	BUY	$8.71 - $11.53 $101,950 - $134,958	11,705 Added 475.43%	14,167 $159,000
Q4 2021 Jan 13, 2022	BUY	$8.15 - $10.19 $20,065 - $25,087	2,462 New	2,462 $20,000
Q3 2021 Oct 18, 2021	SELL	$8.73 - $10.71 $61,197 - $75,077	-7,010 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$7.8 - $11.35 $40,388 - $58,770	5,178 Added 282.64%	7,010 $75,000
Q1 2021 Apr 20, 2021	BUY	$6.1 - $8.58 $42 - $60	7 Added 0.38%	1,832 $14,000
Q4 2020 Jan 19, 2021	SELL	$5.11 - $7.01 $1,113 - $1,528	-218 Reduced 10.67%	1,825 $11,000
Q3 2020 Oct 30, 2020	BUY	$5.42 - $7.15 $11,073 - $14,607	2,043 New	2,043 $11,000
Q2 2020 Jul 15, 2020	SELL	$5.03 - $9.34 $9,707 - $18,026	-1,930 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$4.53 - $13.68 $8,566 - $25,868	1,891 Added 4848.72%	1,930 $9,000
Q4 2019 Jan 22, 2020	BUY	$11.16 - $13.14 $435 - $512	39 New	39 $1,000

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 $59.9B
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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Exchange Traded Concepts, LLC Energy Transfer LP Transaction History