Freestone Capital Holdings, LLC Energy Transfer LP Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 137,883 shares of ET stock, worth $2.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,883

Previous 105,227 31.03%

Holding current value

$2.6 Million

Previous $1.71 Million 29.72%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $503,882 - $536,864	32,656 Added 31.03%	137,883 $2.21 Million
Q2 2024 Nov 22, 2024	BUY	$15.1 - $16.25 $1.11 Million - $1.19 Million	73,498 Added 231.64%	105,227 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $1.11 Million - $1.19 Million	73,498 Added 231.64%	105,227 $1.71 Million
Q1 2024 Nov 22, 2024	SELL	$13.72 - $15.73 $1.46 Million - $1.67 Million	-106,154 Reduced 76.99%	31,729 $499,000
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $435,321 - $499,097	31,729 New	31,729 $499,000
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $2,336 - $2,609	186 Added 1.45%	12,986 $182,000
Q2 2023 Aug 09, 2023	BUY	$12.32 - $12.91 $2,242 - $2,349	182 Added 1.44%	12,800 $162,000
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $11 Million - $12.8 Million	-949,822 Reduced 98.69%	12,618 $157,000
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $593,580 - $668,432	-52,344 Reduced 5.16%	962,440 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$9.54 - $22.82 $2.29 Million - $5.48 Million	240,139 Added 31.0%	1,014,784 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$9.79 - $12.31 $1.49 Million - $1.87 Million	-151,875 Reduced 16.39%	774,645 $7.73 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $1.83 Million - $2.42 Million	210,120 Added 29.33%	926,520 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $4.07 Million - $5.09 Million	499,635 Added 230.5%	716,400 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $439,686 - $539,409	50,365 Added 30.27%	216,765 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $585,000 - $851,250	-75,000 Reduced 31.07%	166,400 $1.77 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $22,570 - $31,746	3,700 Added 1.56%	241,400 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $1.06 Million - $1.45 Million	206,596 Added 664.21%	237,700 $1.47 Billion
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $9,224 - $12,169	-1,702 Reduced 5.19%	31,104 $168,000
Q2 2020 Aug 04, 2020	SELL	$5.03 - $9.34 $67,779 - $125,856	-13,475 Reduced 29.12%	32,806 $234,000
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $37,599 - $113,544	-8,300 Reduced 15.21%	46,281 $213,000
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $344,252 - $405,329	-30,847 Reduced 36.11%	54,581 $700,000
Q3 2019 Nov 07, 2019	SELL	$13.02 - $15.1 $193,125 - $223,978	-14,833 Reduced 14.79%	85,428 $1.12 Million
Q2 2019 Aug 05, 2019	SELL	$13.74 - $15.74 $2.59 Million - $2.97 Million	-188,853 Reduced 65.32%	100,261 $1.41 Million
Q1 2019 May 08, 2019	BUY	$13.25 - $15.62 $638,689 - $752,930	48,203 Added 20.01%	289,114 $4.44 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $2.84 Million - $4.36 Million	240,911 New	240,911 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $2.13 Million - $2.37 Million	-124,671 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $1.76 Million - $2.37 Million	-123,772 Reduced 49.82%	124,671 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$15.79 - $18.7 $3.92 Million - $4.65 Million	248,443	248,443 $4.29 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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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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Freestone Capital Holdings, LLC Energy Transfer LP Transaction History