Group One Trading, L.P. Energy Transfer LP Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Energy Transfer LP stock. As of the latest transaction made, Group One Trading, L.P. holds 1,337,806 shares of ET stock, worth $21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,337,806

Previous 1,936,320 30.91%

Holding current value

$21 Million

Previous $26.7 Million 21.25%

% of portfolio

0.78%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.72 - $15.73 $8.21 Million - $9.41 Million	-598,514 Reduced 30.91%	1,337,806 $21 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $16.5 Million - $17.8 Million	1,268,814 Added 190.08%	1,936,320 $26.7 Million
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $985,997 - $1.1 Million	78,503 Added 13.33%	667,506 $9.37 Million
Q2 2023 Aug 09, 2023	BUY	$12.32 - $12.91 $4.8 Million - $5.02 Million	389,208 Added 194.8%	589,003 $7.48 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $969,247 - $1.13 Million	-83,412 Reduced 29.45%	199,795 $2.49 Million

Q4 2022 Feb 09, 2023	BUY	$11.34 - $12.77 $3.21 Million - $3.62 Million	283,207 New	283,207 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $9.87 Million - $12.4 Million	-1,008,380 Reduced 95.75%	44,762 $447,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $14.6 Million - $19.3 Million	-1,670,852 Reduced 61.34%	1,053,142 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $2.2 Million - $2.75 Million	269,557 Added 10.98%	2,723,994 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $10.4 Million - $12.7 Million	1,186,557 Added 93.59%	2,454,437 $23.5 Million
Q2 2021 Aug 10, 2021	BUY	$7.8 - $11.35 $2.52 Million - $3.67 Million	323,264 Added 34.22%	1,267,880 $13.5 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $2.77 Million - $3.89 Million	453,871 Added 92.49%	944,616 $7.26 Million
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $1.2 Million - $1.64 Million	-234,156 Reduced 32.3%	490,745 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $1.22 Million - $1.6 Million	-224,325 Reduced 23.63%	724,901 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $565,864 - $1.05 Million	-112,498 Reduced 10.6%	949,226 $6.76 Million
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $3.27 Million - $9.87 Million	721,563 Added 212.12%	1,061,724 $4.88 Million
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $400,856 - $471,975	-35,919 Reduced 9.55%	340,161 $4.36 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $219,855 - $254,978	-16,886 Reduced 4.3%	376,080 $4.92 Million
Q2 2019 Aug 09, 2019	BUY	$13.74 - $15.74 $921,637 - $1.06 Million	67,077 Added 20.58%	392,966 $5.53 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $4.32 Million - $5.09 Million	325,889 New	325,889 $5.01 Million
Q4 2018 Feb 06, 2019	SELL	$11.8 - $18.09 $4.02 Million - $6.17 Million	-340,889 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$17.05 - $18.97 $3.42 Million - $3.8 Million	200,337 Added 142.54%	340,889 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $989,788 - $1.25 Million	69,851 Added 98.8%	140,552 $2.43 Million
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $14,725 - $19,889	-1,037 Reduced 1.45%	70,701 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$15.79 - $18.7 $1.13 Million - $1.34 Million	71,738	71,738 $1.24 Million

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $48.4B
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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Group One Trading, L.P. Energy Transfer LP Transaction History