Fieldpoint Private Securities, LLC Energy Transfer LP Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 25,306 shares of ET stock, worth $491,442. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,306

Previous 25,177 0.51%

Holding current value

$491,442

Previous $282,000 10.28%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$9.79 - $12.31 $1,262 - $1,587	129 Added 0.51%	25,306 $253,000
Q4 2021 Jan 24, 2022	BUY	$8.15 - $10.19 $17,441 - $21,806	2,140 Added 9.29%	25,177 $207,000
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $13,968 - $17,136	-1,600 Reduced 6.49%	23,037 $221,000
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $37,096 - $53,980	-4,756 Reduced 16.18%	24,637 $232,000
Q3 2020 Oct 23, 2020	SELL	$5.42 - $7.15 $899 - $1,186	-166 Reduced 0.56%	29,393 $159,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $41,200 - $76,503	8,191 Added 38.33%	29,559 $210,000
Q1 2020 May 11, 2020	SELL	$4.53 - $13.68 $22,047 - $66,580	-4,867 Reduced 18.55%	21,368 $98,000
Q4 2019 Feb 10, 2020	BUY	$11.16 - $13.14 $8,526 - $10,038	764 Added 3.0%	26,235 $337,000
Q3 2019 Nov 07, 2019	BUY	$13.02 - $15.1 $2,356 - $2,733	181 Added 0.72%	25,471 $333,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $117,147 - $134,199	8,526 Added 50.86%	25,290 $356,000
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $69,478 - $106,513	5,888 Added 54.14%	16,764 $221,000
Q2 2018 Aug 06, 2018	SELL	$14.17 - $17.89 $49,311 - $62,257	-3,480 Reduced 24.24%	10,876 $188,000
Q1 2018 May 08, 2018	BUY	$14.2 - $19.18 $49,416 - $66,746	3,480 Added 32.0%	14,356 $204,000
Q4 2017 Feb 15, 2018	SELL	$15.79 - $18.7 $44,559 - $52,771	-2,822 Reduced 20.6%	10,876 $188,000
Q3 2017 Nov 15, 2017	BUY	$16.24 - $17.99 $222,455 - $246,427	13,698	13,698 $238,000

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Energy Transfer LP Transaction History