Griffin Asset Management, Inc. Energy Transfer LP Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 99,221 shares of ET stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

99,221

Previous 98,213 1.03%

Holding current value

$1.89 Million

Previous $1.59 Million 0.06%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$15.43 - $16.44 $15,553 - $16,571	1,008 Added 1.03%	99,221 $1.59 Million
Q2 2024 Jul 23, 2024	SELL	$15.1 - $16.25 $13,061 - $14,056	-865 Reduced 0.87%	98,213 $1.59 Million
Q1 2024 Apr 17, 2024	BUY	$13.72 - $15.73 $14,515 - $16,642	1,058 Added 1.08%	99,078 $1.56 Million
Q4 2023 Jan 19, 2024	BUY	$13.02 - $14.03 $140,056 - $150,920	10,757 Added 12.33%	98,020 $1.35 Million
Q3 2023 Oct 19, 2023	BUY	$12.56 - $14.03 $31,324 - $34,990	2,494 Added 2.94%	87,263 $1.22 Million
Q2 2023 Aug 01, 2023	SELL	$12.32 - $12.91 $295,914 - $310,085	-24,019 Reduced 22.08%	84,769 $1.08 Million
Q1 2023 May 09, 2023	BUY	$11.62 - $13.5 $17,313 - $20,115	1,490 Added 1.39%	108,788 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$11.34 - $12.77 $15,433 - $17,379	1,361 Added 1.28%	107,298 $0
Q3 2022 Oct 19, 2022	BUY	$9.54 - $22.82 $11,476 - $27,452	1,203 Added 1.15%	105,937 $1.17 Million
Q2 2022 Jul 19, 2022	BUY	$9.79 - $12.31 $239,541 - $301,201	24,468 Added 30.48%	104,734 $1.05 Million
Q1 2022 Apr 12, 2022	BUY	$8.71 - $11.53 $8,927 - $11,818	1,025 Added 1.29%	80,266 $898,000
Q4 2021 Jan 28, 2022	SELL	$8.15 - $10.19 $53,521 - $66,917	-6,567 Reduced 7.65%	79,241 $652,000
Q3 2021 Nov 05, 2021	SELL	$8.73 - $10.71 $44,531 - $54,631	-5,101 Reduced 5.61%	85,808 $822,000
Q2 2021 Jul 28, 2021	BUY	$7.8 - $11.35 $6,466 - $9,409	829 Added 0.92%	90,909 $966,000
Q1 2021 May 04, 2021	SELL	$6.1 - $8.58 $105,682 - $148,648	-17,325 Reduced 16.13%	90,080 $692,000
Q4 2020 Jan 27, 2021	SELL	$5.11 - $7.01 $241,258 - $330,963	-47,213 Reduced 30.54%	107,405 $664,000
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $159,570 - $210,503	-29,441 Reduced 16.0%	154,618 $838,000
Q2 2020 Aug 18, 2020	BUY	$5.03 - $9.34 $254,578 - $472,716	50,612 Added 37.93%	184,059 $1.31 Million
Q1 2020 May 18, 2020	BUY	$4.53 - $13.68 $119,297 - $360,262	26,335 Added 24.59%	133,447 $614,000
Q4 2019 Feb 11, 2020	SELL	$11.16 - $13.14 $77,673 - $91,454	-6,960 Reduced 6.1%	107,112 $1.37 Million
Q3 2019 Nov 05, 2019	BUY	$13.02 - $15.1 $432,290 - $501,350	33,202 Added 41.06%	114,072 $1.49 Million
Q2 2019 Aug 19, 2019	BUY	$13.74 - $15.74 $196,482 - $225,082	14,300 Added 21.48%	80,870 $1.14 Million
Q1 2019 May 08, 2019	BUY	$13.25 - $15.62 $556 - $656	42 Added 0.06%	66,570 $1.02 Million
Q4 2018 Mar 01, 2019	BUY	$11.8 - $18.09 $632,574 - $969,768	53,608 Added 414.92%	66,528 $879,000
Q3 2018 Nov 19, 2018	BUY	$17.05 - $18.97 $220,286 - $245,092	12,920 New	12,920 $225,000

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Energy Transfer LP Transaction History