Kore Private Wealth LLC Energy Transfer LP Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,197,292 shares of ET stock, worth $21.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,197,292

Previous 1,310,412 8.63%

Holding current value

$21.9 Million

Previous $13.1 Million 0.97%

% of portfolio

2.39%

Previous 2.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.08 Million - $2.58 Million	-113,120 Reduced 8.63%	1,197,292 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $776,043 - $975,801	-79,269 Reduced 5.7%	1,310,412 $13.1 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $225,388 - $298,361	-25,877 Reduced 1.83%	1,389,681 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $615,805 - $769,946	-75,559 Reduced 5.07%	1,415,558 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $900,045 - $1.1 Million	-103,098 Reduced 6.47%	1,491,117 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $12,300 - $17,898	1,577 Added 0.1%	1,594,215 $16.9 Million
Q1 2021 May 18, 2021	SELL	$6.1 - $8.58 $27,126 - $38,155	-4,447 Reduced 0.28%	1,592,638 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $185,252 - $254,133	-36,253 Reduced 2.22%	1,597,085 $9.87 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $919,015 - $1.21 Million	-169,560 Reduced 9.4%	1,633,338 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $629,836 - $1.17 Million	-125,216 Reduced 6.49%	1,802,898 $12.8 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $645,248 - $1.95 Million	142,439 Added 7.98%	1,928,114 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $1.91 Million - $2.25 Million	170,914 Added 10.58%	1,785,675 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $554,586 - $643,184	42,595 Added 2.71%	1,614,761 $21 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $709,217 - $812,451	51,617 Added 3.39%	1,572,166 $22.1 Million
Q1 2019 May 16, 2019	BUY	$13.25 - $15.62 $375,147 - $442,249	28,313 Added 1.9%	1,520,549 $23.4 Million
Q4 2018 May 23, 2019	SELL	$11.8 - $18.09 $5.48 Million - $8.4 Million	-464,584 Reduced 23.74%	1,492,236 $19.7 Million
Q4 2018 Apr 03, 2019	BUY	$11.8 - $18.09 $23.1 Million - $35.4 Million	1,956,820 New	1,956,820 $25.9 Million

Others Institutions Holding ET

# of Institutions

1,219

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $56.4B
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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Kore Private Wealth LLC Energy Transfer LP Transaction History