Kercheville Advisors, LLC Energy Transfer LP Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Kercheville Advisors, LLC holds 121,900 shares of ET stock, worth $2.01 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

121,900

Previous 131,900 7.58%

Holding current value

$2.01 Million

Previous $2.14 Million 8.56%

% of portfolio

0.83%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.43 - $16.44 $154,300 - $164,400	-10,000 Reduced 7.58%	121,900 $1.96 Million
Q2 2024 Jul 30, 2024	BUY	$15.1 - $16.25 $256,700 - $276,250	17,000 Added 14.8%	131,900 $2.14 Million
Q1 2024 Apr 24, 2024	BUY	$13.72 - $15.73 $362,208 - $415,272	26,400 Added 29.83%	114,900 $1.81 Million
Q4 2023 Jan 19, 2024	SELL	$13.02 - $14.03 $566,370 - $610,305	-43,500 Reduced 32.95%	88,500 $1.22 Million
Q3 2023 Oct 11, 2023	BUY	$12.56 - $14.03 $25,120 - $28,060	2,000 Added 1.54%	132,000 $1.85 Million
Q1 2023 Apr 06, 2023	BUY	$11.62 - $13.5 $692,552 - $804,600	59,600 Added 84.66%	130,000 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $129,276 - $145,578	11,400 Added 19.32%	70,400 $834,000
Q3 2022 Oct 17, 2022	BUY	$9.54 - $22.82 $95,399 - $228,200	10,000 Added 20.41%	59,000 $651,000
Q2 2022 Jul 18, 2022	BUY	$9.79 - $12.31 $146,850 - $184,650	15,000 Added 44.12%	49,000 $489,000
Q1 2022 Apr 29, 2022	BUY	$8.71 - $11.53 $296,140 - $392,020	34,000 New	34,000 $380,000

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kercheville Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kercheville Advisors, LLC with notifications on news.

Account

Kercheville Advisors, LLC Energy Transfer LP Transaction History