Heritage Trust CO Energy Transfer LP Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Energy Transfer LP stock. As of the latest transaction made, Heritage Trust CO holds 21,887 shares of ET stock, worth $417,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,887

Previous 21,887 -0.0%

Holding current value

$417,385

Previous $344,000 3.2%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $37,497 - $40,406	2,880 Added 15.15%	21,887 $302,000
Q3 2023 Nov 08, 2023	SELL	$12.56 - $14.03 $46,899 - $52,388	-3,734 Reduced 16.42%	19,007 $266,000
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $5,827 - $6,106	473 Added 2.12%	22,741 $288,000
Q3 2022 Nov 10, 2022	SELL	$9.54 - $22.82 $4,655 - $11,136	-488 Reduced 2.14%	22,268 $246,000
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $3,759 - $4,727	-384 Reduced 1.66%	22,756 $227,000
Q4 2021 Feb 09, 2022	BUY	$8.15 - $10.19 $8,842 - $11,056	1,085 Added 4.92%	23,140 $190,000
Q2 2021 Aug 09, 2021	SELL	$7.8 - $11.35 $29,554 - $43,005	-3,789 Reduced 14.66%	22,055 $235,000
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $21,941 - $30,862	3,597 Added 16.17%	25,844 $199,000
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $981 - $1,345	192 Added 0.87%	22,247 $138,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $55,240 - $72,872	10,192 Added 85.91%	22,055 $119,000
Q2 2020 Aug 04, 2020	SELL	$5.03 - $9.34 $13,933 - $25,871	-2,770 Reduced 18.93%	11,863 $85,000
Q1 2020 May 11, 2020	SELL	$4.53 - $13.68 $6,912 - $20,875	-1,526 Reduced 9.44%	14,633 $68,000
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $50,253 - $59,169	4,503 Added 38.63%	16,159 $207,000
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $160,153 - $183,465	11,656 New	11,656 $164,000
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $118,932 - $140,205	-8,976 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$11.8 - $18.09 $105,916 - $162,375	8,976 New	8,976 $119,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.9B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Energy Transfer LP Transaction History