Garrett Wealth Advisory Group, LLC Energy Transfer LP Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 5,479,203 shares of ET stock, worth $103 Million. This represents 21.74% of its overall portfolio holdings.

Number of Shares

5,479,203

Previous 28,045 19437.18%

Holding current value

$103 Million

Previous $454,000 19270.26%

% of portfolio

21.74%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$15.43 - $16.44 $84.1 Million - $89.6 Million	5,451,158 Added 19437.18%	5,479,203 $87.9 Million
Q2 2024 Jul 19, 2024	BUY	$15.1 - $16.25 $15,341 - $16,510	1,016 Added 3.76%	28,045 $454,000
Q1 2024 Apr 29, 2024	BUY	$13.72 - $15.73 $67,173 - $77,014	4,896 Added 22.12%	27,029 $425,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $260 - $280	20 Added 0.09%	22,133 $305,000
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $263 - $294	21 Added 0.1%	22,113 $310,000
Q2 2023 Jul 26, 2023	SELL	$12.32 - $12.91 $18,960 - $19,868	-1,539 Reduced 6.51%	22,092 $280,000
Q1 2023 Apr 17, 2023	BUY	$11.62 - $13.5 $18,347 - $21,316	1,579 Added 7.16%	23,631 $294,000
Q4 2022 Feb 02, 2023	SELL	$11.34 - $12.77 $6,781 - $7,636	-598 Reduced 2.64%	22,052 $261,000
Q3 2022 Oct 12, 2022	BUY	$9.54 - $22.82 $143 - $342	15 Added 0.07%	22,650 $250,000
Q2 2022 Jul 27, 2022	BUY	$9.79 - $12.31 $137 - $172	14 Added 0.06%	22,635 $226,000
Q1 2022 Apr 25, 2022	SELL	$8.71 - $11.53 $21,661 - $28,675	-2,487 Reduced 9.91%	22,621 $253,000
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $105 - $132	13 Added 0.05%	25,108 $207,000
Q3 2021 Oct 26, 2021	SELL	$8.73 - $10.71 $28,983 - $35,557	-3,320 Reduced 11.68%	25,095 $240,000
Q2 2021 Jul 27, 2021	SELL	$7.8 - $11.35 $8,026 - $11,679	-1,029 Reduced 3.49%	28,415 $302,000
Q1 2021 Apr 14, 2021	BUY	$6.1 - $8.58 $97 - $137	16 Added 0.05%	29,444 $226,000
Q4 2020 Jan 22, 2021	SELL	$5.11 - $7.01 $5,018 - $6,883	-982 Reduced 3.23%	29,428 $182,000
Q3 2020 Oct 23, 2020	BUY	$5.42 - $7.15 $168 - $221	31 Added 0.1%	30,410 $165,000
Q2 2020 Jul 20, 2020	SELL	$5.03 - $9.34 $7,419 - $13,776	-1,475 Reduced 4.63%	30,379 $217,000
Q1 2020 Apr 16, 2020	SELL	$4.53 - $13.68 $4,869 - $14,706	-1,075 Reduced 3.26%	31,854 $149,000
Q4 2019 Jan 28, 2020	BUY	$11.16 - $13.14 $43,233 - $50,904	3,874 Added 13.33%	32,929 $422,000
Q3 2019 Oct 18, 2019	BUY	$13.02 - $15.1 $182 - $211	14 Added 0.05%	29,055 $380,000
Q2 2019 Jul 29, 2019	SELL	$13.74 - $15.74 $2,486 - $2,848	-181 Reduced 0.62%	29,041 $409,000
Q1 2019 Apr 24, 2019	BUY	$13.25 - $15.62 $14,601 - $17,213	1,102 Added 3.92%	29,222 $449,000
Q4 2018 Mar 22, 2019	BUY	$11.8 - $18.09 $331,816 - $508,690	28,120 New	28,120 $372,000

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Energy Transfer LP Transaction History