Haverford Trust CO Energy Transfer LP Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Energy Transfer LP stock. As of the latest transaction made, Haverford Trust CO holds 102,176 shares of ET stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,176

Previous 101,501 0.67%

Holding current value

$1.96 Million

Previous $1.65 Million 0.43%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$15.43 - $16.44 $10,415 - $11,097	675 Added 0.67%	102,176 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $96,232 - $103,561	6,373 Added 6.7%	101,501 $1.65 Million
Q1 2024 May 02, 2024	BUY	$13.72 - $15.73 $13,720 - $15,730	1,000 Added 1.06%	95,128 $1.5 Million
Q4 2023 Feb 08, 2024	SELL	$13.02 - $14.03 $3,906 - $4,209	-300 Reduced 0.32%	94,128 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $3,768 - $4,209	300 Added 0.32%	94,428 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $50,077 - $56,392	-4,416 Reduced 4.48%	94,128 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $2,692 - $3,385	-275 Reduced 0.28%	98,544 $983,000
Q1 2022 May 05, 2022	SELL	$8.71 - $11.53 $17,899 - $23,694	-2,055 Reduced 2.04%	98,819 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $53,864 - $66,080	-6,170 Reduced 5.76%	100,874 $966,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $814,366 - $1.19 Million	-104,406 Reduced 98.92%	1,138 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $826,066 - $1.2 Million	105,906 Added 9306.33%	107,044 $1.14 Million
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $6 - $8	-1 Reduced -0.0%	105,544 $811,000
Q4 2020 Feb 05, 2021	BUY	$5.11 - $7.01 $35,770 - $49,070	7,000 Added 7.1%	105,545 $652,000
Q3 2020 Nov 10, 2020	SELL	$5.42 - $7.15 $53,235 - $70,227	-9,822 Reduced 9.06%	98,545 $534,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $49,238 - $91,429	9,789 Added 9.93%	108,367 $772,000
Q1 2020 May 11, 2020	SELL	$4.53 - $13.68 $4,004 - $12,093	-884 Reduced 0.89%	98,578 $453,000
Q3 2019 Nov 04, 2019	SELL	$13.02 - $15.1 $20,832 - $24,160	-1,600 Reduced 1.58%	99,462 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $11,871 - $13,599	-864 Reduced 0.85%	101,062 $1.42 Million
Q1 2019 May 09, 2019	SELL	$13.25 - $15.62 $57,240 - $67,478	-4,320 Reduced 4.07%	101,926 $1.57 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $1.25 Million - $1.92 Million	106,246 New	106,246 $1.4 Million

Others Institutions Holding ET

# of Institutions

1,220

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 $59.3B
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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Haverford Trust CO Energy Transfer LP Transaction History