Moloney Securities Asset Management, LLC Energy Transfer LP Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 36,052 shares of ET stock, worth $594,136. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,052

Previous 35,930 0.34%

Holding current value

$594,136

Previous $582,000 0.69%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$15.43 - $16.44 $1,882 - $2,005	122 Added 0.34%	36,052 $578,000
Q2 2024 Jul 30, 2024	BUY	$15.1 - $16.25 $3,352 - $3,607	222 Added 0.62%	35,930 $582,000
Q1 2024 May 01, 2024	SELL	$13.72 - $15.73 $1,399 - $1,604	-102 Reduced 0.28%	35,708 $561,000
Q4 2023 Jan 30, 2024	BUY	$13.02 - $14.03 $10,233 - $11,027	786 Added 2.24%	35,810 $494,000
Q3 2023 Oct 31, 2023	BUY	$12.56 - $14.03 $157,854 - $176,329	12,568 Added 55.97%	35,024 $491,000
Q2 2023 Jul 31, 2023	BUY	$12.32 - $12.91 $30,627 - $32,094	2,486 Added 12.45%	22,456 $285,000
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $114,166 - $132,637	-9,825 Reduced 32.98%	19,970 $249,000
Q4 2022 Jan 30, 2023	SELL	$11.34 - $12.77 $408 - $459	-36 Reduced 0.12%	29,795 $353,000
Q3 2022 Oct 31, 2022	BUY	$9.54 - $22.82 $79,477 - $190,113	8,331 Added 38.75%	29,831 $329,000
Q2 2022 Aug 03, 2022	BUY	$9.79 - $12.31 $14,929 - $18,772	1,525 Added 7.63%	21,500 $215,000
Q1 2022 May 10, 2022	BUY	$8.71 - $11.53 $61,065 - $80,836	7,011 Added 54.08%	19,975 $224,000
Q4 2021 Jan 28, 2022	BUY	$8.15 - $10.19 $105,656 - $132,103	12,964 New	12,964 $107,000
Q3 2021 Oct 27, 2021	SELL	$8.73 - $10.71 $186,359 - $228,626	-21,347 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$7.8 - $11.35 $1,887 - $2,746	242 Added 1.15%	21,347 $227,000
Q1 2021 Apr 28, 2021	SELL	$6.1 - $8.58 $7,259 - $10,210	-1,190 Reduced 5.34%	21,105 $162,000
Q4 2020 Feb 08, 2021	BUY	$5.11 - $7.01 $2,667 - $3,659	522 Added 2.4%	22,295 $138,000
Q3 2020 Oct 20, 2020	SELL	$5.42 - $7.15 $3,653 - $4,819	-674 Reduced 3.0%	21,773 $118,000
Q2 2020 Jul 31, 2020	SELL	$5.03 - $9.34 $7,087 - $13,160	-1,409 Reduced 5.91%	22,447 $160,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $14,210 - $42,914	-3,137 Reduced 11.62%	23,856 $110,000
Q4 2019 Feb 06, 2020	SELL	$11.16 - $13.14 $12,432 - $14,637	-1,114 Reduced 3.96%	26,993 $346,000
Q3 2019 Nov 01, 2019	BUY	$13.02 - $15.1 $79,500 - $92,200	6,106 Added 27.75%	28,107 $368,000
Q2 2019 Jul 29, 2019	BUY	$13.74 - $15.74 $13,657 - $15,645	994 Added 4.73%	22,001 $310,000
Q1 2019 May 03, 2019	BUY	$13.25 - $15.62 $20,789 - $24,507	1,569 Added 8.07%	21,007 $323,000
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $229,368 - $351,633	19,438 New	19,438 $257,000

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Energy Transfer LP Transaction History