Invst, LLC Energy Transfer LP Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Invst, LLC holds 17,647 shares of ET stock, worth $290,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,647

Previous 13,964 26.37%

Holding current value

$290,822

Previous $219,000 30.59%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$15.1 - $16.25 $55,613 - $59,848	3,683 Added 26.37%	17,647 $286,000
Q4 2023 Feb 07, 2024	BUY	$13.02 - $14.03 $5,533 - $5,962	425 Added 3.14%	13,964 $192,000
Q2 2023 Jul 28, 2023	SELL	$12.32 - $12.91 $14,106 - $14,781	-1,145 Reduced 7.8%	13,539 $171,000
Q1 2023 Apr 28, 2023	SELL	$11.62 - $13.5 $8,110 - $9,423	-698 Reduced 4.54%	14,684 $183,000
Q4 2022 Feb 01, 2023	SELL	$11.34 - $12.77 $6,089 - $6,857	-537 Reduced 3.37%	15,382 $182,000
Q3 2022 Nov 23, 2022	BUY	$9.54 - $22.82 $476 - $1,141	50 Added 0.32%	15,919 $181,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $1,742 - $2,306	-200 Reduced 1.24%	15,869 $172,000
Q3 2021 Nov 10, 2021	BUY	$8.73 - $10.71 $1,746 - $2,142	200 Added 1.26%	16,069 $154,000
Q2 2021 Jul 19, 2021	BUY	$7.8 - $11.35 $4,274 - $6,219	548 Added 3.58%	15,869 $154,000
Q1 2021 Jun 23, 2021	BUY	$6.1 - $8.58 $15,756 - $22,162	2,583 Added 20.28%	15,321 $132,000
Q1 2020 Jun 23, 2021	BUY	$4.53 - $13.68 $57,703 - $174,255	12,738 New	12,738 $64,000

Others Institutions Holding ET

# of Institutions

1,192

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 $50.9B
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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