First National Trust CO Energy Transfer LP Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Energy Transfer LP stock. As of the latest transaction made, First National Trust CO holds 14,695 shares of ET stock, worth $242,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,695

Previous 14,695 -0.0%

Holding current value

$242,173

Previous $231,000 3.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$13.72 - $15.73 $12,238 - $14,031	-892 Reduced 5.72%	14,695 $231,000
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.03 $13,020 - $14,030	1,000 Added 6.86%	15,587 $215,000
Q3 2023 Nov 06, 2023	BUY	$12.56 - $14.03 $11,203 - $12,514	892 Added 6.51%	14,587 $204,000
Q2 2023 Aug 01, 2023	BUY	$12.32 - $12.91 $6,160 - $6,455	500 Added 3.79%	13,695 $173,000
Q1 2023 Apr 26, 2023	BUY	$11.62 - $13.5 $153,325 - $178,132	13,195 New	13,195 $164,000
Q3 2020 Nov 04, 2020	SELL	$5.42 - $7.15 $229,873 - $303,245	-42,412 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$5.03 - $9.34 $48,459 - $89,981	-9,634 Reduced 18.51%	42,412 $302,000
Q1 2020 Apr 29, 2020	BUY	$4.53 - $13.68 $1,118 - $3,378	247 Added 0.48%	52,046 $239,000
Q4 2019 Feb 04, 2020	BUY	$11.16 - $13.14 $19,061 - $22,443	1,708 Added 3.41%	51,799 $665,000
Q3 2019 Nov 01, 2019	BUY	$13.02 - $15.1 $100,592 - $116,662	7,726 Added 18.24%	50,091 $655,000
Q2 2019 Jul 22, 2019	SELL	$13.74 - $15.74 $195,781 - $224,279	-14,249 Reduced 25.17%	42,365 $596,000
Q1 2019 Apr 25, 2019	SELL	$13.25 - $15.62 $119,250 - $140,580	-9,000 Reduced 13.72%	56,614 $870,000
Q4 2018 Jan 28, 2019	SELL	$11.8 - $18.09 $10,053 - $15,412	-852 Reduced 1.28%	65,614 $867,000
Q1 2018 Apr 30, 2018	BUY	$14.2 - $19.18 $48,564 - $65,595	3,420 Added 5.42%	66,466 $944,000
Q2 2017 Aug 07, 2017	BUY	N/A	63,046	63,046 $1.13 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Energy Transfer LP Transaction History