Glenmede Trust CO Na Energy Transfer LP Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Energy Transfer LP stock. As of the latest transaction made, Glenmede Trust CO Na holds 805,159 shares of ET stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

805,159

Previous 780,784 3.12%

Holding current value

$15.2 Million

Previous $12.7 Million 2.04%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $376,106 - $400,725	24,375 Added 3.12%	805,159 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $11,853 - $12,756	785 Added 0.1%	780,784 $12.7 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $897,603 - $1.03 Million	65,423 Added 9.16%	779,999 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $6,171 - $6,650	474 Added 0.07%	714,576 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $401,116 - $448,062	-31,936 Reduced 4.28%	714,102 $10 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $185,920 - $216,000	-16,000 Reduced 2.1%	746,038 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $1.36 Million - $1.53 Million	119,949 Added 18.68%	762,038 $9.04 Million
Q3 2022 Nov 16, 2022	BUY	$9.54 - $22.82 $238,337 - $570,112	24,983 Added 4.05%	642,089 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $338,890 - $426,122	34,616 Added 5.94%	617,106 $6.16 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $570,644 - $755,399	65,516 Added 12.67%	582,490 $6.52 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $713,940 - $892,644	87,600 Added 20.4%	516,974 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $161,513 - $198,145	18,501 Added 4.5%	429,374 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $1.48 Million - $2.16 Million	190,000 Added 86.02%	410,873 $4.37 Million
Q1 2021 May 18, 2021	BUY	$6.1 - $8.58 $71,083 - $99,982	11,653 Added 5.57%	220,873 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $46,455 - $63,727	-9,091 Reduced 4.16%	209,220 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $2.28 Million - $3 Million	-419,804 Reduced 65.79%	218,311 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $296,759 - $551,041	-58,998 Reduced 8.46%	638,115 $4.54 Million
Q4 2019 Feb 12, 2020	BUY	$11.16 - $13.14 $558,000 - $657,000	50,000 Added 7.73%	697,113 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $386,889 - $448,696	29,715 Added 4.81%	647,113 $8.46 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $720,635 - $825,531	52,448 Added 9.28%	617,398 $8.69 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $177,006 - $208,667	-13,359 Reduced 2.31%	564,950 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $2.53 Million - $3.88 Million	214,657 Added 59.03%	578,309 $7.64 Million
Q3 2018 Nov 15, 2018	BUY	$17.05 - $18.97 $200,473 - $223,049	11,758 Added 3.34%	363,652 $6.34 Million
Q2 2018 Aug 15, 2018	SELL	$14.17 - $17.89 $207,718 - $262,249	-14,659 Reduced 4.0%	351,894 $6.07 Million
Q4 2017 Feb 15, 2018	SELL	$15.79 - $18.7 $1.09 Million - $1.29 Million	-69,197 Reduced 15.88%	366,553 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $7.08 Million - $7.84 Million	435,750	435,750 $0

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...

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Glenmede Trust CO Na Energy Transfer LP Transaction History