Mai Capital Management Energy Transfer LP Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Energy Transfer LP stock. As of the latest transaction made, Mai Capital Management holds 698,113 shares of ET stock, worth $13.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

698,113

Previous 659,084 5.92%

Holding current value

$13.7 Million

Previous $10.7 Million 4.81%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.43 - $16.44 $602,217 - $641,636	39,029 Added 5.92%	698,113 $11.2 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $1.6 Million - $1.72 Million	105,789 Added 19.12%	659,084 $10.7 Million
Q1 2024 May 08, 2024	BUY	$13.72 - $15.73 $1.02 Million - $1.17 Million	74,345 Added 15.52%	553,295 $8.7 Million
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $47,197 - $50,858	3,625 Added 0.76%	478,950 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $435,078 - $485,999	34,640 Added 7.86%	475,325 $6.67 Million
Q2 2023 Aug 02, 2023	BUY	$12.32 - $12.91 $2,266 - $2,375	184 Added 0.04%	440,685 $5.6 Million
Q1 2023 May 10, 2023	BUY	$11.62 - $13.5 $520,424 - $604,624	44,787 Added 11.32%	440,501 $5.49 Million
Q4 2022 Feb 09, 2023	SELL	$11.34 - $12.77 $27,771 - $31,273	-2,449 Reduced 0.62%	395,714 $4.69 Million
Q3 2022 Nov 15, 2022	BUY	$9.54 - $22.82 $282,384 - $675,472	29,600 Added 8.03%	398,163 $4.39 Million
Q2 2022 Jul 19, 2022	BUY	$9.79 - $12.31 $675,304 - $849,131	68,979 Added 23.02%	368,563 $3.68 Million
Q1 2022 May 10, 2022	BUY	$8.71 - $11.53 $140,596 - $186,117	16,142 Added 5.69%	299,584 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $391,623 - $489,649	-48,052 Reduced 14.5%	283,442 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $56,666 - $69,518	-6,491 Reduced 1.92%	331,494 $3.18 Million
Q2 2021 Jul 19, 2021	SELL	$7.8 - $11.35 $118,544 - $172,497	-15,198 Reduced 4.3%	337,985 $3.59 Million
Q1 2021 May 10, 2021	SELL	$6.1 - $8.58 $581,854 - $818,411	-95,386 Reduced 21.26%	353,183 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $183,801 - $252,142	-35,969 Reduced 7.42%	448,569 $2.77 Million
Q3 2020 Oct 26, 2020	SELL	$5.42 - $7.15 $7,989 - $10,539	-1,474 Reduced 0.3%	484,538 $2.63 Million
Q2 2020 Jul 27, 2020	SELL	$5.03 - $9.34 $47,669 - $88,515	-9,477 Reduced 1.91%	486,012 $3.46 Million
Q1 2020 Apr 16, 2020	BUY	$4.53 - $13.68 $19,981 - $60,342	4,411 Added 0.9%	495,489 $2.28 Million
Q4 2019 Feb 03, 2020	BUY	$11.16 - $13.14 $46,124 - $54,307	4,133 Added 0.85%	491,078 $6.3 Million
Q3 2019 Oct 29, 2019	BUY	$13.02 - $15.1 $87,663 - $101,668	6,733 Added 1.4%	486,945 $6.37 Million
Q2 2019 Aug 15, 2019	SELL	$13.74 - $15.74 $61,775 - $70,767	-4,496 Reduced 0.93%	480,212 $6.76 Million
Q1 2019 Apr 29, 2019	SELL	$13.25 - $15.62 $199,240 - $234,877	-15,037 Reduced 3.01%	484,708 $7.45 Million
Q4 2018 Jan 30, 2019	SELL	$11.8 - $18.09 $2.03 Million - $3.12 Million	-172,363 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$17.05 - $18.97 $950,622 - $1.06 Million	-55,755 Reduced 24.44%	172,363 $3 Million
Q2 2018 Aug 16, 2018	BUY	$14.17 - $17.89 $698,255 - $881,565	49,277 Added 27.55%	228,118 $3.94 Million
Q1 2018 Apr 17, 2018	SELL	$14.2 - $19.18 $139,827 - $188,865	-9,847 Reduced 5.22%	178,841 $2.54 Million
Q4 2017 Jan 30, 2018	SELL	$15.79 - $18.7 $126,825 - $150,198	-8,032 Reduced 4.08%	188,688 $3.26 Million
Q3 2017 Oct 12, 2017	SELL	$16.24 - $17.99 $149,359 - $165,454	-9,197 Reduced 4.47%	196,720 $3.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	205,917	205,917 $3.7 Million

Others Institutions Holding ET

# of Institutions

1,222

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 $60.4B
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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Mai Capital Management Energy Transfer LP Transaction History