Hsbc Holdings PLC Energy Transfer LP Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Energy Transfer LP stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,866 shares of ET stock, worth $287,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,866

Holding current value

$287,106

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $269,776 - $290,322	17,866 New	17,866 $289,000
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.03 $26,651 - $28,719	2,047 Added 22.7%	11,066 $152,000
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $567,611 - $634,043	-45,192 Reduced 83.36%	9,019 $126,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $155,232 - $162,666	-12,600 Reduced 18.86%	54,211 $688,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $59,947 - $69,646	5,159 Added 8.37%	66,811 $833,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $699,133 - $787,296	61,652 New	61,652 $731,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $67,551 - $84,939	6,900 Added 43.59%	22,729 $228,000
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $414,796 - $549,093	-47,623 Reduced 75.05%	15,829 $182,000
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $205,616 - $257,083	25,229 Added 66.0%	63,452 $522,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $140,413 - $172,259	16,084 Added 72.65%	38,223 $364,000
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $1.22 Million - $1.78 Million	-156,748 Reduced 87.62%	22,139 $235,000
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $665,022 - $935,391	109,020 Added 156.04%	178,887 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $199,351 - $273,474	39,012 Added 126.44%	69,867 $431,000
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $83,847 - $110,610	-15,470 Reduced 33.39%	30,855 $171,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $141,604 - $262,939	-28,152 Reduced 37.8%	46,325 $330,000
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $28.8 Million - $87 Million	-6,357,803 Reduced 98.84%	74,477 $334,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $33.8 Million - $39.8 Million	3,028,441 Added 88.97%	6,432,280 $81.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $135 Million - $156 Million	-10,350,476 Reduced 75.25%	3,403,839 $44.5 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $116 Million - $133 Million	8,453,216 Added 159.46%	13,754,315 $194 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $231 Million - $273 Million	-17,457,130 Reduced 76.71%	5,301,099 $81.5 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $115 Million - $176 Million	9,727,507 Added 74.65%	22,758,229 $301 Million
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $30.5 Million - $33.9 Million	-1,787,900 Reduced 12.07%	13,030,722 $227 Million
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $2.93 Million - $3.7 Million	-206,591 Reduced 1.37%	14,818,622 $256 Million
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $10 Million - $13.5 Million	-705,000 Reduced 4.48%	15,025,213 $214 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $48.2 Million - $57 Million	-3,050,109 Reduced 16.24%	15,730,213 $272 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $146 Million - $162 Million	9,011,421 Added 92.25%	18,780,322 $326 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,768,901	9,768,901 $175 Million

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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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