Ieq Capital, LLC Energy Transfer LP Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Ieq Capital, LLC holds 198,731 shares of ET stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,731

Previous 197,856 0.44%

Holding current value

$3.75 Million

Previous $3.21 Million 0.62%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $13,501 - $14,385	875 Added 0.44%	198,731 $3.19 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $222,392 - $239,330	14,728 Added 8.04%	197,856 $3.21 Million
Q1 2024 May 08, 2024	SELL	$13.72 - $15.73 $130,175 - $149,246	-9,488 Reduced 4.93%	183,128 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$13.02 - $14.03 $1.66 Million - $1.79 Million	127,350 Added 195.12%	192,616 $2.66 Million
Q3 2023 Nov 03, 2023	BUY	$12.56 - $14.03 $6,958 - $7,772	554 Added 0.86%	65,266 $915,000
Q2 2023 Aug 07, 2023	BUY	$12.32 - $12.91 $27,917 - $29,254	2,266 Added 3.63%	64,712 $821,000
Q1 2023 May 01, 2023	BUY	$11.62 - $13.5 $184,827 - $214,731	15,906 Added 34.18%	62,446 $778,000
Q4 2022 Feb 03, 2023	BUY	$11.34 - $12.77 $1,236 - $1,391	109 Added 0.23%	46,540 $551,000
Q3 2022 Nov 03, 2022	SELL	$9.54 - $22.82 $89,141 - $213,230	-9,344 Reduced 16.75%	46,431 $512,000
Q2 2022 Jul 27, 2022	SELL	$9.79 - $12.31 $26,932 - $33,864	-2,751 Reduced 4.7%	55,775 $556,000
Q1 2022 Apr 26, 2022	SELL	$8.71 - $11.53 $218,089 - $288,699	-25,039 Reduced 29.96%	58,526 $655,000
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $131,296 - $164,160	16,110 Added 23.88%	83,565 $688,000
Q3 2021 Nov 09, 2021	SELL	$8.73 - $10.71 $30,956 - $37,977	-3,546 Reduced 4.99%	67,455 $646,000
Q2 2021 Jul 29, 2021	BUY	$7.8 - $11.35 $264,841 - $385,377	33,954 Added 91.65%	71,001 $754,000
Q1 2021 May 04, 2021	BUY	$6.1 - $8.58 $225,986 - $317,863	37,047 New	37,047 $284,000
Q4 2020 Feb 03, 2021	SELL	$5.11 - $7.01 $192,989 - $264,746	-37,767 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$5.42 - $7.15 $137,185 - $180,973	-25,311 Reduced 40.13%	37,767 $204,000
Q2 2020 Jul 31, 2020	SELL	$5.03 - $9.34 $43,735 - $81,211	-8,695 Reduced 12.11%	63,078 $449,000
Q1 2020 May 07, 2020	BUY	$4.53 - $13.68 $49,046 - $148,113	10,827 Added 17.76%	71,773 $330,000
Q4 2019 Feb 04, 2020	BUY	$11.16 - $13.14 $680,157 - $800,830	60,946 New	60,946 $592,000

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 $58.2B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account