Icon Wealth Partners, LLC Energy Transfer LP Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 163,540 shares of ET stock, worth $3.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

163,540

Previous 164,073 0.32%

Holding current value

$3.2 Million

Previous $2.08 Million 10.13%

% of portfolio

0.26%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $6,694 - $7,477	-533 Reduced 0.32%	163,540 $2.29 Million
Q2 2023 Aug 03, 2023	BUY	$12.32 - $12.91 $6,073 - $6,364	493 Added 0.3%	164,073 $2.08 Million
Q1 2023 May 11, 2023	SELL	$11.62 - $13.5 $93,599 - $108,742	-8,055 Reduced 4.69%	163,580 $2.04 Million
Q2 2022 Jul 19, 2022	BUY	$9.79 - $12.31 $6,060 - $7,619	619 Added 0.36%	171,635 $1.71 Million
Q1 2022 Apr 19, 2022	BUY	$8.71 - $11.53 $25,171 - $33,321	2,890 Added 1.72%	171,016 $1.91 Million
Q4 2021 Jan 19, 2022	SELL	$8.15 - $10.19 $113,725 - $142,191	-13,954 Reduced 7.66%	168,126 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $183 - $224	21 Added 0.01%	182,080 $1.74 Million
Q2 2021 Jul 30, 2021	BUY	$7.8 - $11.35 $15,366 - $22,359	1,970 Added 1.09%	182,059 $1.94 Million
Q1 2021 Apr 26, 2021	BUY	$6.1 - $8.58 $2,110 - $2,968	346 Added 0.19%	180,089 $1.38 Million
Q4 2020 Feb 08, 2021	BUY	$5.11 - $7.01 $6,264 - $8,594	1,226 Added 0.69%	179,743 $1.11 Million
Q3 2020 Oct 22, 2020	SELL	$5.42 - $7.15 $44,097 - $58,172	-8,136 Reduced 4.36%	178,517 $967,000
Q2 2020 Jul 14, 2020	SELL	$5.03 - $9.34 $29,581 - $54,928	-5,881 Reduced 3.05%	186,653 $1.33 Million
Q1 2020 Apr 17, 2020	BUY	$4.53 - $13.68 $15,007 - $45,321	3,313 Added 1.75%	192,534 $886,000
Q4 2019 Jan 29, 2020	SELL	$11.16 - $13.14 $646,465 - $761,160	-57,927 Reduced 23.44%	189,221 $2.43 Million
Q3 2019 Oct 24, 2019	SELL	$13.02 - $15.1 $62,482 - $72,464	-4,799 Reduced 1.9%	247,148 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $136,932 - $156,864	9,966 Added 4.12%	251,947 $3.55 Million
Q1 2019 May 09, 2019	BUY	$13.25 - $15.62 $73,444 - $86,581	5,543 Added 2.34%	241,981 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $2.12 Million - $3.24 Million	179,292 Added 313.74%	236,438 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $11,099 - $12,349	651 Added 1.15%	57,146 $996,000
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $16,663 - $21,038	-1,176 Reduced 2.04%	56,495 $975,000
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $71,156 - $96,110	5,011 Added 9.52%	57,671 $819,000
Q4 2017 Feb 13, 2018	BUY	$15.79 - $18.7 $831,501 - $984,742	52,660	52,660 $909,000

Others Institutions Holding ET

# of Institutions

1,222

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 $60.4B
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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Energy Transfer LP Transaction History