Heronetta Management, L.P. Energy Transfer LP Transaction History

Heronetta Management, L.P.

$139 Million
Q3 2024

A detailed history of Heronetta Management, L.P. transactions in Energy Transfer LP stock. As of the latest transaction made, Heronetta Management, L.P. holds 891,554 shares of ET stock, worth $16.9 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

891,554

Previous 891,554 -0.0%

Holding current value

$16.9 Million

Previous $14.5 Million 1.05%

% of portfolio

10.32%

Previous 10.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$13.72 - $15.73 $214,032 - $245,388	-15,600 Reduced 1.72%	891,554 $14 Million
Q4 2023 Jan 25, 2024	BUY	$13.02 - $14.03 $834,582 - $899,323	64,100 Added 7.6%	907,154 $12.5 Million
Q3 2023 Nov 02, 2023	BUY	$12.56 - $14.03 $97,968 - $109,434	7,800 Added 0.93%	843,054 $11.8 Million
Q2 2023 Aug 08, 2023	BUY	$12.32 - $12.91 $29,260 - $30,661	2,375 Added 0.29%	835,254 $10.6 Million
Q1 2023 May 10, 2023	SELL	$11.62 - $13.5 $3.17 Million - $3.68 Million	-272,779 Reduced 24.67%	832,879 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $1.1 Million - $1.23 Million	96,600 Added 9.57%	1,105,658 $13.1 Million
Q3 2022 Oct 27, 2022	BUY	$9.54 - $22.82 $276,660 - $661,780	29,000 Added 2.96%	1,009,058 $11.1 Million
Q2 2022 Aug 05, 2022	BUY	$9.79 - $12.31 $48,949 - $61,550	5,000 Added 0.51%	980,058 $9.78 Million
Q1 2021 Apr 29, 2021	SELL	$6.1 - $8.58 $1.7 Million - $2.39 Million	-278,000 Reduced 22.19%	975,058 $7.49 Million
Q3 2020 Nov 10, 2020	SELL	$5.42 - $7.15 $921,400 - $1.22 Million	-170,000 Reduced 11.95%	1,253,058 $6.79 Million
Q1 2020 May 08, 2020	BUY	$4.53 - $13.68 $507,360 - $1.53 Million	112,000 Added 8.54%	1,423,058 $6.55 Million
Q4 2019 Jan 31, 2020	BUY	$11.16 - $13.14 $55,800 - $65,700	5,000 Added 0.38%	1,311,058 $16.8 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $670,649 - $768,269	-48,810 Reduced 3.6%	1,306,058 $18.4 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $8.39 Million - $12.9 Million	710,888 Added 110.39%	1,354,868 $17.9 Million
Q2 2018 Jul 31, 2018	SELL	$14.17 - $17.89 $668,824 - $844,408	-47,200 Reduced 6.83%	643,980 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	691,180	691,180 $12.4 Million

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 $58.6B
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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Heronetta Management, L.P. Energy Transfer LP Transaction History