Highland Capital Management, LLC Energy Transfer LP Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Highland Capital Management, LLC holds 38,790 shares of ET stock, worth $622,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,790

Previous 45,270 14.31%

Holding current value

$622,967

Previous $712,000 11.66%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$15.1 - $16.25 $97,848 - $105,300	-6,480 Reduced 14.31%	38,790 $629,000
Q1 2024 May 07, 2024	SELL	$13.72 - $15.73 $6,860 - $7,865	-500 Reduced 1.09%	45,270 $712,000
Q4 2023 Jan 17, 2024	BUY	$13.02 - $14.03 $134,757 - $145,210	10,350 Added 29.22%	45,770 $631,000
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $444,875 - $496,942	35,420 New	35,420 $496,000
Q4 2021 Jan 28, 2022	SELL	$8.15 - $10.19 $136,105 - $170,173	-16,700 Reduced 61.22%	10,580 $87,000
Q2 2021 Jul 30, 2021	SELL	$7.8 - $11.35 $7,800 - $11,350	-1,000 Reduced 3.54%	27,280 $290,000
Q4 2020 Jan 21, 2021	SELL	$5.11 - $7.01 $304,709 - $418,006	-59,630 Reduced 67.83%	28,280 $175,000
Q3 2020 Oct 16, 2020	SELL	$5.42 - $7.15 $25,067 - $33,068	-4,625 Reduced 5.0%	87,910 $476,000
Q2 2020 Jul 22, 2020	BUY	$5.03 - $9.34 $1,891 - $3,511	376 Added 0.41%	92,535 $659,000
Q1 2020 May 05, 2020	BUY	$4.53 - $13.68 $18,120 - $54,720	4,000 Added 4.54%	92,159 $424,000
Q4 2019 Feb 05, 2020	SELL	$11.16 - $13.14 $412,473 - $485,654	-36,960 Reduced 29.54%	88,159 $1.13 Million
Q3 2019 Nov 20, 2019	BUY	$13.02 - $15.1 $34,503 - $40,015	2,650 Added 2.16%	125,119 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	$13.74 - $15.74 $85,325 - $97,745	6,210 Added 5.34%	122,469 $1.72 Million
Q1 2019 Apr 18, 2019	BUY	$13.25 - $15.62 $798,113 - $940,870	60,235 Added 107.52%	116,259 $1.79 Million
Q4 2018 Jan 16, 2019	SELL	$11.8 - $18.09 $95,414 - $146,275	-8,086 Reduced 12.61%	56,024 $740,000
Q3 2018 Oct 17, 2018	SELL	$17.05 - $18.97 $4,262 - $4,742	-250 Reduced 0.39%	64,110 $1.12 Million
Q4 2017 Jan 26, 2018	BUY	$15.79 - $18.7 $63,160 - $74,800	4,000 Added 6.63%	64,360 $1.11 Million
Q3 2017 Oct 10, 2017	BUY	$16.24 - $17.99 $980,246 - $1.09 Million	60,360	60,360 $1.05 Million

Others Institutions Holding ET

# of Institutions

1,195

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.3M

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 $49.6B
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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Highland Capital Management, LLC Energy Transfer LP Transaction History