Harrell Investment Partners, LLC Energy Transfer LP Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 20,310 shares of ET stock, worth $328,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,310

Previous 36,182 43.87%

Holding current value

$328,615

Previous $499 Million 36.02%

% of portfolio

0.09%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.72 - $15.73 $217,763 - $249,666	-15,872 Reduced 43.87%	20,310 $319 Million
Q4 2023 Jan 22, 2024	SELL	$13.02 - $14.03 $395,573 - $426,259	-30,382 Reduced 45.64%	36,182 $499 Million
Q3 2023 Oct 30, 2023	SELL	$12.56 - $14.03 $33,598 - $37,530	-2,675 Reduced 3.86%	66,564 $917 Million
Q2 2023 Aug 08, 2023	BUY	$12.32 - $12.91 $853,024 - $893,875	69,239 New	69,239 $879 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $11,762 - $28,137	1,233 Added 1.94%	64,748 $714,000

Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $10,768 - $13,541	1,100 Added 1.76%	63,515 $634,000
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $9,040 - $11,968	1,038 Added 1.69%	62,415 $698,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $33,643 - $42,064	-4,128 Reduced 6.3%	61,377 $505,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $355,037 - $468,360	65,505 New	65,505 $355,000
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $296,737 - $896,108	-65,505 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $731,035 - $860,735	65,505 New	65,505 $840,000

Others Institutions Holding ET

# of Institutions

1,163

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 $49.9B
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...

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Harrell Investment Partners, LLC Energy Transfer LP Transaction History