Jefferies Group LLC Energy Transfer LP Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Jefferies Group LLC holds 208,527 shares of ET stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,527

Previous 206,527 0.97%

Holding current value

$3.61 Million

Previous $2.06 Million 11.6%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$9.54 - $22.82 $19,080 - $45,640	2,000 Added 0.97%	208,527 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $19,080 - $45,640	2,000 Added 0.97%	208,527 $2.3 Million
Q2 2022 Sep 21, 2023	SELL	$9.79 - $12.31 $7,831 - $9,848	-800 Reduced 0.39%	206,527 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $7,831 - $9,848	-800 Reduced 0.39%	206,527 $2.06 Million
Q1 2022 Sep 21, 2023	BUY	$8.71 - $11.53 $6,968 - $9,224	800 Added 0.39%	207,327 $2.32 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $6,968 - $9,224	800 Added 0.39%	207,327 $2.32 Million
Q4 2021 Sep 21, 2023	BUY	$8.15 - $10.19 $1.68 Million - $2.1 Million	206,100 Added 48266.98%	206,527 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $1.68 Million - $2.1 Million	206,527 New	206,527 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $3,727 - $4,573	-427 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$7.8 - $11.35 $1.21 Million - $1.75 Million	-154,573 Reduced 99.72%	427 $4,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $1.21 Million - $1.75 Million	-154,573 Reduced 99.72%	427 $5,000
Q1 2021 Sep 21, 2023	BUY	$6.1 - $8.58 $909,564 - $1.28 Million	149,109 Added 2531.13%	155,000 $1.19 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $909,564 - $1.28 Million	149,109 Added 2531.13%	155,000 $1.19 Million
Q4 2020 Sep 21, 2023	SELL	$5.11 - $7.01 $1.04 Million - $1.42 Million	-202,636 Reduced 97.17%	5,891 $36,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $450,758 - $618,359	-88,211 Reduced 93.74%	5,891 $36,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $2.12 Million - $3.94 Million	-421,872 Reduced 81.76%	94,102 $507,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $1.95 Million - $5.88 Million	430,181 Added 501.42%	515,974 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $2.05 Million - $2.41 Million	-183,660 Reduced 68.16%	85,793 $221,000
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $1.94 Million - $2.25 Million	148,824 Added 123.37%	269,453 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $3.13 Million - $3.59 Million	-227,824 Reduced 65.38%	120,629 $1.7 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $2.42 Million - $2.85 Million	182,366 Added 109.8%	348,453 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $823,486 - $1.26 Million	69,787 Added 72.47%	166,087 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $1.53 Million - $1.71 Million	90,000 Added 1428.57%	96,300 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $9.4 Million - $11.9 Million	-663,200 Reduced 99.06%	6,300 $109,000
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $5.1 Million - $6.89 Million	359,000 Added 115.62%	669,500 $9.51 Million
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $2.74 Million - $3.25 Million	-173,778 Reduced 35.88%	310,500 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $7.86 Million - $8.71 Million	484,278	484,278 $8.42 Million

Others Institutions Holding ET

# of Institutions

1,220

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $53.4B
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...

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Jefferies Group LLC Energy Transfer LP Transaction History