Keybank National Association Energy Transfer LP Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Energy Transfer LP stock. As of the latest transaction made, Keybank National Association holds 192,700 shares of ET stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,700

Previous 192,700 -0.0%

Holding current value

$3.66 Million

Previous $3.13 Million 1.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$15.1 - $16.25 $205,782 - $221,455	13,628 Added 7.61%	192,700 $3.13 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $279,531 - $320,483	20,374 Added 12.84%	179,072 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $179,884 - $193,838	13,816 Added 9.54%	158,698 $2.19 Million
Q3 2023 Nov 08, 2023	BUY	$12.56 - $14.03 $55,678 - $62,194	4,433 Added 3.16%	144,882 $2.03 Million
Q2 2023 Aug 01, 2023	BUY	$12.32 - $12.91 $43,058 - $45,120	3,495 Added 2.55%	140,449 $1.78 Million
Q1 2023 May 10, 2023	BUY	$11.62 - $13.5 $80,352 - $93,352	6,915 Added 5.32%	136,954 $1.71 Million
Q4 2022 Jan 31, 2023	SELL	$11.34 - $12.77 $29,597 - $33,329	-2,610 Reduced 1.97%	130,039 $1.54 Million
Q3 2022 Oct 27, 2022	BUY	$9.54 - $22.82 $21,159 - $50,614	2,218 Added 1.7%	132,649 $1.46 Million
Q1 2022 Apr 28, 2022	SELL	$8.71 - $11.53 $12,847 - $17,006	-1,475 Reduced 1.12%	130,431 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$8.15 - $10.19 $168,216 - $210,321	20,640 Added 18.55%	131,906 $1.09 Million
Q3 2021 Nov 08, 2021	SELL	$8.73 - $10.71 $17,329 - $21,259	-1,985 Reduced 1.75%	111,266 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $150,438 - $218,907	-19,287 Reduced 14.55%	113,251 $1.2 Million
Q1 2021 May 07, 2021	BUY	$6.1 - $8.58 $120,792 - $169,901	19,802 Added 17.56%	132,538 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $127,693 - $175,172	-24,989 Reduced 18.14%	112,736 $697,000
Q3 2020 Oct 29, 2020	BUY	$5.42 - $7.15 $1,869 - $2,466	345 Added 0.25%	137,725 $746,000
Q2 2020 Aug 10, 2020	SELL	$5.03 - $9.34 $5,306 - $9,853	-1,055 Reduced 0.76%	137,380 $978,000
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $181,286 - $547,459	-40,019 Reduced 22.43%	138,435 $637,000
Q4 2019 Feb 05, 2020	SELL	$11.16 - $13.14 $20,433 - $24,059	-1,831 Reduced 1.02%	178,454 $2.29 Million
Q3 2019 Nov 04, 2019	SELL	$13.02 - $15.1 $17,590 - $20,400	-1,351 Reduced 0.74%	180,285 $2.36 Million
Q2 2019 Aug 01, 2019	SELL	$13.74 - $15.74 $81,203 - $93,023	-5,910 Reduced 3.15%	181,636 $2.56 Million
Q1 2019 May 08, 2019	SELL	$13.25 - $15.62 $239,732 - $282,612	-18,093 Reduced 8.8%	187,546 $2.88 Million
Q4 2018 Jan 30, 2019	BUY	$11.8 - $18.09 $1.6 Million - $2.46 Million	135,774 Added 194.34%	205,639 $2.72 Million
Q3 2018 Nov 08, 2018	SELL	$17.05 - $18.97 $44,415 - $49,416	-2,605 Reduced 3.59%	69,865 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$14.17 - $17.89 $24,514 - $30,949	1,730 Added 2.45%	72,470 $1.25 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $515,034 - $695,658	36,270 Added 105.22%	70,740 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$15.79 - $18.7 $503,069 - $595,782	-31,860 Reduced 48.03%	34,470 $595,000
Q3 2017 Nov 02, 2017	BUY	$16.24 - $17.99 $420,534 - $465,851	25,895 Added 64.04%	66,330 $1.15 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,573 Reduced 30.29%	40,435 $726,000
Q1 2017 May 14, 2018	BUY	N/A	2,855 Added 5.18%	58,008 $1.14 Million
Q4 2016 May 14, 2018	BUY	N/A	55,153	55,153 $1.07 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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Keybank National Association Energy Transfer LP Transaction History