Exencial Wealth Advisors, LLC Energy Transfer LP Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 89,993 shares of ET stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,993

Previous 89,489 0.56%

Holding current value

$1.73 Million

Previous $1.45 Million 0.48%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$15.43 - $16.44 $7,776 - $8,285	504 Added 0.56%	89,993 $1.44 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $14,918 - $16,055	988 Added 1.12%	89,489 $1.45 Million
Q1 2024 May 10, 2024	BUY	$13.72 - $15.73 $639,420 - $733,096	46,605 Added 111.24%	88,501 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $16,483 - $17,761	-1,266 Reduced 2.93%	41,896 $578,000
Q3 2023 Nov 08, 2023	BUY	$12.56 - $14.03 $7,850 - $8,768	625 Added 1.47%	43,162 $605,000
Q2 2023 Aug 10, 2023	SELL	$12.32 - $12.91 $321,872 - $337,286	-26,126 Reduced 38.05%	42,537 $540,000
Q1 2023 May 02, 2023	BUY	$11.62 - $13.5 $383 - $445	33 Added 0.05%	68,663 $856,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $4,921 - $5,542	434 Added 0.64%	68,630 $813,000
Q3 2022 Nov 08, 2022	SELL	$9.54 - $22.82 $25,796 - $61,705	-2,704 Reduced 3.81%	68,196 $752,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $38,572 - $48,501	3,940 Added 5.88%	70,900 $708,000
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $2,569 - $3,401	295 Added 0.44%	66,960 $749,000
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $6,976 - $8,722	856 Added 1.3%	66,665 $549,000
Q3 2021 Nov 04, 2021	BUY	$8.73 - $10.71 $141,993 - $174,198	16,265 Added 32.83%	65,809 $630,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $4,992 - $7,264	640 Added 1.31%	49,544 $527,000
Q1 2021 May 06, 2021	SELL	$6.1 - $8.58 $3,904 - $5,491	-640 Reduced 1.29%	48,904 $376,000
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $1.4 Million - $1.92 Million	-274,340 Reduced 84.7%	49,544 $306,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $399,242 - $526,676	73,661 Added 29.44%	323,884 $1.76 Million
Q2 2020 Aug 17, 2020	BUY	$5.03 - $9.34 $94,604 - $175,666	18,808 Added 8.13%	250,223 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $1,506 - $1,773	-135 Reduced 0.06%	231,415 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $3.01 Million - $3.5 Million	231,550 New	231,550 $3.03 Million

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 $59.3B
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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Exencial Wealth Advisors, LLC Energy Transfer LP Transaction History