Guggenheim Capital LLC Energy Transfer LP Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 55,921 shares of ET stock, worth $897,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,921

Previous 53,733 4.07%

Holding current value

$897,532

Previous $845,000 7.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $33,038 - $35,555	2,188 Added 4.07%	55,921 $907,000
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $147,778 - $169,427	-10,771 Reduced 16.7%	53,733 $845,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $341,280 - $367,754	26,212 Added 68.45%	64,504 $890,000
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $86,061 - $96,133	-6,852 Reduced 15.18%	38,292 $537,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $957,399 - $1 Million	-77,711 Reduced 63.25%	45,144 $573,000
Q1 2023 May 10, 2023	BUY	$11.62 - $13.5 $45,747 - $53,149	3,937 Added 3.31%	122,855 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $16,204 - $18,248	1,429 Added 1.22%	118,918 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $2,346 - $5,613	246 Added 0.21%	117,489 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $712,751 - $896,217	72,804 Added 163.83%	117,243 $1.17 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $106,749 - $141,311	12,256 Added 38.08%	44,439 $497,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $238,803 - $298,577	-29,301 Reduced 47.66%	32,183 $265,000
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $142,752 - $175,129	-16,352 Reduced 21.01%	61,484 $589,000
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $176,701 - $257,122	-22,654 Reduced 22.54%	77,836 $827,000
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $60,621 - $85,268	-9,938 Reduced 9.0%	100,490 $772,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $96,563 - $132,467	-18,897 Reduced 14.61%	110,428 $682,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $116,844 - $154,139	-21,558 Reduced 14.29%	129,325 $701,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $99,287 - $184,362	-19,739 Reduced 11.57%	150,883 $1.07 Million
Q1 2020 Jun 02, 2020	SELL	$4.53 - $13.68 $71,474 - $215,843	-15,778 Reduced 8.46%	170,622 $785,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $1.4 Million - $1.65 Million	125,503 Added 206.09%	186,400 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $128,754 - $149,323	9,889 Added 19.39%	60,897 $797,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $576,818 - $660,780	-41,981 Reduced 45.15%	51,008 $718,000
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $61,639 - $72,664	4,652 Added 5.27%	92,989 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $1.04 Million - $1.6 Million	88,337 New	88,337 $1.17 Million

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.5B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Energy Transfer LP Transaction History