King Luther Capital Management Corp Energy Transfer LP Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$12.32 - $12.91 $5,371 - $5,628	-436 Reduced 2.63%	16,170 $205,000
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $10,934 - $12,703	941 Added 6.01%	16,606 $207,000
Q3 2022 Nov 10, 2022	SELL	$9.54 - $22.82 $3,281 - $7,850	-344 Reduced 2.15%	15,665 $173,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $27,842 - $35,009	2,844 Added 21.6%	16,009 $160,000
Q1 2022 May 11, 2022	BUY	$8.71 - $11.53 $3,179 - $4,208	365 Added 2.85%	13,165 $147,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $19,560 - $24,456	-2,400 Reduced 15.79%	12,800 $105,000
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $174 - $214	-20 Reduced 0.13%	15,200 $146,000
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $18,876 - $27,467	2,420 Added 18.91%	15,220 $162,000
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $75,152 - $105,705	-12,320 Reduced 49.04%	12,800 $98,000
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $43,332 - $59,444	-8,480 Reduced 25.24%	25,120 $155,000
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $41,625 - $54,912	-7,680 Reduced 18.6%	33,600 $182,000
Q2 2020 Aug 12, 2020	BUY	$5.03 - $9.34 $59,555 - $110,585	11,840 Added 40.22%	41,280 $294,000
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $3,624 - $10,944	-800 Reduced 2.65%	29,440 $135,000
Q4 2019 Feb 12, 2020	SELL	$11.16 - $13.14 $21,427 - $25,228	-1,920 Reduced 5.97%	30,240 $388,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $235,401 - $273,008	18,080 Added 128.41%	32,160 $421,000
Q2 2019 Aug 12, 2019	BUY	$13.74 - $15.74 $8,793 - $10,073	640 Added 4.76%	14,080 $198,000
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $158,592 - $243,129	13,440 New	13,440 $178,000

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 $58.9B
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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