Keebeck Wealth Management, LLC Energy Transfer LP Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 312,657 shares of ET stock, worth $5.15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

312,657

Previous 314,387 0.55%

Holding current value

$5.15 Million

Previous $4.95 Million 2.55%

% of portfolio

0.76%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $26,123 - $28,112	-1,730 Reduced 0.55%	312,657 $5.07 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $13 - $15	1 Added 0.0%	314,387 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $229,894 - $247,727	-17,657 Reduced 5.32%	314,386 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $51,533 - $57,565	4,103 Added 1.25%	332,043 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $1.55 Million - $1.62 Million	125,580 Added 62.06%	327,940 $4.16 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $578,896 - $672,556	49,819 Added 32.66%	202,360 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $16,635 - $18,733	-1,467 Reduced 0.95%	152,541 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $15,960 - $38,177	1,673 Added 1.1%	154,008 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $120,485 - $151,499	12,307 Added 8.79%	152,335 $1.52 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $201,113 - $266,227	23,090 Added 19.75%	140,028 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $161,801 - $202,302	19,853 Added 20.45%	116,938 $962,000
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $157,986 - $193,818	18,097 Added 22.91%	97,085 $930,000
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $1.3 Million - $1.89 Million	-166,418 Reduced 67.81%	78,988 $840,000
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $4,526 - $6,366	-742 Reduced 0.3%	245,406 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $137,775 - $189,003	26,962 Added 12.3%	246,148 $1.52 Million
Q3 2020 Nov 02, 2020	SELL	$5.42 - $7.15 $24,086 - $31,774	-4,444 Reduced 1.99%	219,186 $1.19 Million
Q2 2020 Aug 06, 2020	BUY	$5.03 - $9.34 $90,213 - $167,512	17,935 Added 8.72%	223,630 $1.59 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $579,613 - $1.75 Million	127,950 Added 164.58%	205,695 $946,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $867,634 - $1.02 Million	77,745 New	77,745 $997,000

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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Keebeck Wealth Management, LLC Energy Transfer LP Transaction History