A detailed history of Jacobi Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Jacobi Capital Management LLC holds 108,666 shares of ET stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
108,666
Previous 108,307 0.33%
Holding current value
$1.76 Million
Previous $1.49 Million 14.39%
% of portfolio
0.16%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$13.72 - $15.73 $4,925 - $5,647
359 Added 0.33%
108,666 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$13.02 - $14.03 $8,345 - $8,993
-641 Reduced 0.59%
108,307 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$12.56 - $14.03 $2,361 - $2,637
188 Added 0.17%
108,948 $1.53 Million
Q2 2023

Aug 08, 2023

BUY
$12.32 - $12.91 $61,624 - $64,575
5,002 Added 4.82%
108,760 $1.38 Million
Q1 2023

May 05, 2023

BUY
$11.62 - $13.5 $37,741 - $43,848
3,248 Added 3.23%
103,758 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$11.34 - $12.77 $24,902 - $28,042
2,196 Added 2.23%
100,510 $1.19 Million
Q3 2022

Nov 09, 2022

BUY
$9.54 - $22.82 $191,067 - $457,038
20,028 Added 25.58%
98,314 $1.08 Million
Q2 2022

Aug 05, 2022

BUY
$9.79 - $12.31 $6,745 - $8,481
689 Added 0.89%
78,286 $781,000
Q1 2022

May 06, 2022

BUY
$8.71 - $11.53 $113,944 - $150,835
13,082 Added 20.28%
77,597 $869,000
Q4 2021

Feb 14, 2022

BUY
$8.15 - $10.19 $1,850 - $2,313
227 Added 0.35%
64,515 $531,000
Q3 2021

Nov 15, 2021

SELL
$8.73 - $10.71 $23,413 - $28,724
-2,682 Reduced 4.0%
64,288 $616,000
Q2 2021

Aug 12, 2021

SELL
$7.8 - $11.35 $28,899 - $42,051
-3,705 Reduced 5.24%
66,970 $712,000
Q1 2021

May 11, 2021

SELL
$6.1 - $8.58 $555 - $780
-91 Reduced 0.13%
70,675 $543,000
Q4 2020

Feb 08, 2021

SELL
$5.11 - $7.01 $408 - $560
-80 Reduced 0.11%
70,766 $454,000
Q3 2020

Oct 30, 2020

SELL
$5.42 - $7.15 $10,661 - $14,064
-1,967 Reduced 2.7%
70,846 $417,000
Q2 2020

Aug 04, 2020

BUY
$5.03 - $9.34 $365,746 - $679,139
72,713 Added 72713.0%
72,813 $499,000
Q2 2020

Jul 27, 2020

SELL
$5.03 - $9.34 $377,315 - $700,621
-75,013 Reduced 99.87%
100 $499,000
Q1 2020

Apr 24, 2020

SELL
$4.53 - $13.68 $93,612 - $282,697
-20,665 Reduced 21.58%
75,113 $416,000
Q4 2019

Feb 03, 2020

BUY
$11.16 - $13.14 $26,013 - $30,629
2,331 Added 2.49%
95,778 $1.22 Million
Q3 2019

Nov 12, 2019

BUY
$13.02 - $15.1 $29,946 - $34,730
2,300 Added 2.52%
93,447 $1.19 Million
Q2 2019

Aug 07, 2019

BUY
$13.74 - $15.74 $823,616 - $943,502
59,943 Added 192.1%
91,147 $1.31 Million
Q1 2019

May 13, 2019

BUY
$13.25 - $15.62 $50,151 - $59,121
3,785 Added 13.8%
31,204 $480,000
Q4 2018

Feb 11, 2019

BUY
$11.8 - $18.09 $73,053 - $111,995
6,191 Added 29.16%
27,419 $362,000
Q3 2018

Nov 14, 2018

SELL
$17.05 - $18.97 $645,308 - $717,976
-37,848 Reduced 64.07%
21,228 $370,000
Q2 2018

Aug 14, 2018

BUY
$14.17 - $17.89 $481 - $608
34 Added 0.06%
59,076 $1.02 Million
Q1 2018

May 03, 2018

BUY
$14.2 - $19.18 $497 - $671
35 Added 0.06%
59,042 $837,000
Q4 2017

Feb 05, 2018

BUY
$15.79 - $18.7 $521 - $617
33 Added 0.06%
59,007 $1.02 Million
Q3 2017

Nov 02, 2017

BUY
$16.24 - $17.99 $503 - $557
31 Added 0.05%
58,974 $1.06 Million
Q2 2017

Aug 10, 2017

BUY
N/A
58,943
58,943 $1.05 Million

Others Institutions Holding ET

About Energy Transfer LP


  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $50.1B
  • 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
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