Holderness Investments CO Energy Transfer LP Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Energy Transfer LP stock. As of the latest transaction made, Holderness Investments CO holds 57,958 shares of ET stock, worth $1.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,958

Previous 57,261 1.22%

Holding current value

$1.1 Million

Previous $928,000 0.22%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $10,754 - $11,458	697 Added 1.22%	57,958 $930,000
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $30,290 - $32,597	2,006 Added 3.63%	57,261 $928,000
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $44,397 - $50,902	3,236 Added 6.22%	55,255 $869,000
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $22,785 - $24,552	1,750 Added 3.48%	52,019 $717,000
Q3 2023 Nov 15, 2023	SELL	$12.56 - $14.03 $5,652 - $6,313	-450 Reduced 0.89%	50,269 $705,000
Q2 2023 Aug 15, 2023	SELL	$12.32 - $12.91 $18,652 - $19,545	-1,514 Reduced 2.9%	50,719 $644,000
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $2,324 - $2,700	200 Added 0.38%	52,233 $651,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $15,435 - $36,922	-1,618 Reduced 3.02%	52,033 $574,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $47,765 - $60,060	-4,879 Reduced 8.34%	53,651 $535,000
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $41,572 - $55,032	4,773 Added 8.88%	58,530 $655,000
Q4 2021 Feb 09, 2022	BUY	$8.15 - $10.19 $24,433 - $30,549	2,998 Added 5.91%	53,757 $442,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $45,125 - $55,359	5,169 Added 11.34%	50,759 $486,000
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $25,545 - $37,171	3,275 Added 7.74%	45,590 $485,000
Q1 2021 May 11, 2021	BUY	$6.1 - $8.58 $39,345 - $55,341	6,450 Added 17.98%	42,315 $325,000
Q4 2020 Feb 05, 2021	SELL	$5.11 - $7.01 $144,853 - $198,712	-28,347 Reduced 44.15%	35,865 $222,000
Q3 2020 Nov 09, 2020	SELL	$5.42 - $7.15 $46,883 - $61,847	-8,650 Reduced 11.87%	64,212 $348,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $7,947 - $14,757	1,580 Added 2.22%	72,862 $519,000
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $15,402 - $46,512	3,400 Added 5.01%	71,282 $328,000
Q4 2019 Feb 05, 2020	BUY	$11.16 - $13.14 $16,985 - $19,999	1,522 Added 2.29%	67,882 $871,000
Q3 2019 Nov 01, 2019	BUY	$13.02 - $15.1 $864,007 - $1 Million	66,360 New	66,360 $868,000

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 $58.6B
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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Holderness Investments CO Energy Transfer LP Transaction History