Hennessy Advisors Inc Energy Transfer LP Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Hennessy Advisors Inc holds 570,900 shares of ET stock, worth $10.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

570,900

Previous 570,900 -0.0%

Holding current value

$10.8 Million

Previous $9.26 Million 1.05%

% of portfolio

0.3%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$15.1 - $16.25 $220,460 - $237,250	-14,600 Reduced 2.49%	570,900 $9.26 Million
Q1 2024 Apr 15, 2024	BUY	$13.72 - $15.73 $8.03 Million - $9.21 Million	585,500 New	585,500 $9.21 Million
Q3 2023 Oct 18, 2023	BUY	$12.56 - $14.03 $464,720 - $519,110	37,000 Added 6.75%	585,500 $8.21 Million
Q2 2023 Jul 17, 2023	BUY	$12.32 - $12.91 $241,472 - $253,036	19,600 Added 3.71%	548,500 $6.97 Million
Q1 2023 Apr 14, 2023	SELL	$11.62 - $13.5 $3.22 Million - $3.74 Million	-277,000 Reduced 34.37%	528,900 $6.6 Million
Q4 2022 Jan 20, 2023	BUY	$11.34 - $12.77 $53,298 - $60,019	4,700 Added 0.59%	805,900 $9.57 Million
Q3 2022 Nov 08, 2022	SELL	$9.54 - $22.82 $1.04 Million - $2.49 Million	-109,200 Reduced 11.99%	801,200 $8.84 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $287,826 - $361,914	29,400 Added 3.34%	910,400 $9.09 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $7.67 Million - $10.2 Million	881,000 New	881,000 $9.86 Million
Q1 2018 May 02, 2018	SELL	$14.2 - $19.18 $2.96 Million - $4 Million	-208,500 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$16.24 - $17.99 $3.39 Million - $3.75 Million	208,500	208,500 $3.62 Million

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Energy Transfer LP Transaction History