Flagship Harbor Advisors, LLC Energy Transfer LP Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 35,764 shares of ET stock, worth $682,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,764

Previous 29,766 20.15%

Holding current value

$682,019

Previous $468,000 22.65%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.43 - $16.44 $92,549 - $98,607	5,998 Added 20.15%	35,764 $574,000
Q1 2024 Apr 16, 2024	BUY	$13.72 - $15.73 $18,206 - $20,873	1,327 Added 4.67%	29,766 $468,000
Q4 2023 Jan 10, 2024	BUY	$13.02 - $14.03 $31,248 - $33,672	2,400 Added 9.22%	28,439 $392,000
Q3 2023 Oct 17, 2023	SELL	$12.56 - $14.03 $1,796 - $2,006	-143 Reduced 0.55%	26,039 $365,000
Q2 2023 Jul 11, 2023	SELL	$12.32 - $12.91 $11,001 - $11,528	-893 Reduced 3.3%	26,182 $332,000
Q1 2023 Apr 12, 2023	SELL	$11.62 - $13.5 $33,140 - $38,502	-2,852 Reduced 9.53%	27,075 $337,000
Q4 2022 Jan 13, 2023	BUY	$11.34 - $12.77 $90,640 - $102,070	7,993 Added 36.44%	29,927 $0
Q3 2022 Oct 13, 2022	SELL	$9.54 - $22.82 $4,521 - $10,816	-474 Reduced 2.12%	21,934 $242,000
Q2 2022 Jul 13, 2022	BUY	$9.79 - $12.31 $1,850 - $2,326	189 Added 0.85%	22,408 $224,000
Q1 2022 Apr 13, 2022	BUY	$8.71 - $11.53 $10,103 - $13,374	1,160 Added 5.51%	22,219 $249,000
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $21,222 - $26,534	2,604 Added 14.11%	21,059 $173,000
Q2 2021 Jul 26, 2021	BUY	$7.8 - $11.35 $62,938 - $91,583	8,069 Added 77.69%	18,455 $196,000
Q1 2021 May 03, 2021	BUY	$6.1 - $8.58 $63,354 - $89,111	10,386 New	10,386 $80,000
Q4 2020 Feb 08, 2021	SELL	$5.11 - $7.01 $40,634 - $55,743	-7,952 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $3,604 - $4,754	665 Added 9.13%	7,952 $43,000
Q2 2020 Jul 31, 2020	BUY	$5.03 - $9.34 $8,520 - $15,821	1,694 Added 30.29%	7,287 $51,000
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $50,273 - $151,820	-11,098 Reduced 66.49%	5,593 $26,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $17,577 - $20,695	-1,575 Reduced 8.62%	16,691 $214,000
Q3 2019 Oct 22, 2019	BUY	$13.02 - $15.1 $9,738 - $11,294	748 Added 4.27%	18,266 $238,000
Q2 2019 Jul 22, 2019	BUY	$13.74 - $15.74 $140,257 - $160,673	10,208 Added 139.64%	17,518 $246,000
Q1 2019 Apr 15, 2019	SELL	$13.25 - $15.62 $142,941 - $168,508	-10,788 Reduced 59.61%	7,310 $112,000
Q4 2018 Jan 28, 2019	BUY	$11.8 - $18.09 $212,931 - $326,434	18,045 Added 34047.17%	18,098 $239,000
Q3 2018 Nov 05, 2018	BUY	$17.05 - $18.97 $17 - $18	1 Added 1.92%	53 $1,000
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $736 - $930	52 New	52 $0

Others Institutions Holding ET

# of Institutions

1,219

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 $58.9B
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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Flagship Harbor Advisors, LLC Energy Transfer LP Transaction History