International Assets Investment Management, LLC Energy Transfer LP Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,175,731 shares of ET stock, worth $68.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,175,731

Previous 262,465 1490.97%

Holding current value

$68.8 Million

Previous $4.26 Billion 93.89%

% of portfolio

0.71%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.43 - $16.44 $60.4 Million - $64.3 Million	3,913,266 Added 1490.97%	4,175,731 $260 Million
Q2 2024 Jul 30, 2024	SELL	$15.1 - $16.25 $62,997 - $67,795	-4,172 Reduced 1.56%	262,465 $4.26 Billion
Q1 2024 Apr 11, 2024	SELL	$13.72 - $15.73 $76,914 - $88,182	-5,606 Reduced 2.06%	266,637 $4.18 Billion
Q4 2023 Jan 25, 2024	SELL	$13.02 - $14.03 $45.4 Million - $48.9 Million	-3,484,712 Reduced 92.75%	272,243 $3.76 Million
Q4 2023 Jan 24, 2024	BUY	$13.02 - $14.03 $45.8 Million - $49.3 Million	3,514,195 Added 1447.6%	3,756,955 $272 Million
Q3 2023 Oct 04, 2023	BUY	$12.56 - $14.03 $73,702 - $82,328	5,868 Added 2.48%	242,760 $3.41 Million
Q2 2023 Jul 20, 2023	SELL	$12.32 - $12.91 $457,022 - $478,909	-37,096 Reduced 13.54%	236,892 $3.01 Million
Q1 2023 Apr 19, 2023	SELL	$11.62 - $13.5 $97,363 - $113,116	-8,379 Reduced 2.97%	273,988 $3.42 Million
Q4 2022 Jan 30, 2023	SELL	$11.34 - $12.77 $1.23 Million - $1.38 Million	-108,449 Reduced 27.75%	282,367 $3.35 Million
Q4 2022 Jan 24, 2023	BUY	$11.34 - $12.77 $1.66 Million - $1.86 Million	145,989 Added 59.63%	390,816 $0
Q3 2022 Oct 31, 2022	BUY	$9.54 - $22.82 $126,719 - $303,118	13,283 Added 5.74%	244,827 $2.7 Million
Q2 2022 Aug 17, 2022	BUY	$9.79 - $12.31 $171,687 - $215,880	17,537 Added 8.19%	231,544 $2.31 Million
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $456,987 - $604,944	52,467 Added 32.48%	214,007 $2.4 Million
Q4 2021 Jan 21, 2022	SELL	$8.15 - $10.19 $180,954 - $226,248	-22,203 Reduced 12.08%	161,540 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$8.73 - $10.71 $278,443 - $341,595	31,895 Added 21.0%	183,743 $1.76 Million
Q2 2021 Jul 14, 2021	SELL	$7.8 - $11.35 $1.62 Million - $2.35 Million	-207,422 Reduced 57.73%	151,848 $1.61 Million
Q1 2021 Apr 19, 2021	BUY	$6.1 - $8.58 $1.16 Million - $1.64 Million	190,895 Added 113.37%	359,270 $2.51 Million
Q4 2020 Jan 22, 2021	BUY	$5.11 - $7.01 $216,173 - $296,551	42,304 Added 33.56%	168,375 $1.04 Billion
Q3 2020 Oct 21, 2020	BUY	$5.42 - $7.15 $410,581 - $541,633	75,753 Added 150.55%	126,071 $683,000
Q2 2020 Jul 20, 2020	BUY	$5.03 - $9.34 $176,945 - $328,562	35,178 Added 232.35%	50,318 $358,000
Q1 2020 Jul 20, 2020	BUY	$4.53 - $13.68 $68,584 - $207,115	15,140 New	15,140 $70,000

Others Institutions Holding ET

# of Institutions

1,190

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.8B
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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International Assets Investment Management, LLC Energy Transfer LP Transaction History