Fiduciary Group LLC Energy Transfer LP Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Fiduciary Group LLC holds 40,278 shares of ET stock, worth $759,643. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,278

Previous 35,058 14.89%

Holding current value

$759,643

Previous $568,000 13.73%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $80,544 - $85,816	5,220 Added 14.89%	40,278 $646,000
Q2 2024 Aug 08, 2024	BUY	$15.1 - $16.25 $68,599 - $73,823	4,543 Added 14.89%	35,058 $568,000
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $96 - $110	7 Added 0.02%	30,515 $480,000
Q4 2023 Feb 05, 2024	BUY	$13.02 - $14.03 $156 - $168	12 Added 0.04%	30,508 $421,000
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $4,722 - $5,275	-376 Reduced 1.22%	30,496 $427,000
Q2 2023 Jul 27, 2023	BUY	$12.32 - $12.91 $258 - $271	21 Added 0.07%	30,872 $392,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $58 - $67	5 Added 0.02%	30,856 $384,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $95,690 - $111,172	8,235 Added 36.41%	30,851 $384,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $15,702 - $37,561	1,646 Added 7.85%	22,616 $279,000
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $33,951 - $42,691	-3,468 Reduced 14.19%	20,970 $209,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $32,600 - $40,760	-4,000 Reduced 14.07%	24,438 $201,000
Q3 2021 Oct 27, 2021	BUY	$8.73 - $10.71 $5,761 - $7,068	660 Added 2.38%	28,438 $280,000
Q1 2021 May 03, 2021	SELL	$6.1 - $8.58 $9,150 - $12,870	-1,500 Reduced 5.12%	27,778 $239,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $2,176 - $2,986	426 Added 1.48%	29,278 $199,000
Q1 2020 May 11, 2020	BUY	$4.53 - $13.68 $439 - $1,326	97 Added 0.34%	28,852 $133,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $2,678 - $3,153	-240 Reduced 0.83%	28,755 $369,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $31,781 - $36,859	-2,441 Reduced 7.76%	28,995 $379,000
Q2 2019 Aug 05, 2019	SELL	$13.74 - $15.74 $22,780 - $26,096	-1,658 Reduced 5.01%	31,436 $443,000
Q1 2019 May 08, 2019	SELL	$13.25 - $15.62 $1,325 - $1,562	-100 Reduced 0.3%	33,094 $509,000
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $391,689 - $600,479	33,194 New	33,194 $438,000

Others Institutions Holding ET

# of Institutions

1,222

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 $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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Fiduciary Group LLC Energy Transfer LP Transaction History