Moors & Cabot, Inc. Energy Transfer LP Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Moors & Cabot, Inc. holds 442,974 shares of ET stock, worth $8.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

442,974

Previous 447,497 1.01%

Holding current value

$8.35 Million

Previous $7.26 Million 2.05%

% of portfolio

0.36%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.43 - $16.44 $69,789 - $74,358	-4,523 Reduced 1.01%	442,974 $7.11 Million
Q2 2024 Aug 09, 2024	SELL	$15.1 - $16.25 $91,551 - $98,523	-6,063 Reduced 1.34%	447,497 $7.26 Million
Q1 2024 May 08, 2024	BUY	$13.72 - $15.73 $246,754 - $282,904	17,985 Added 4.13%	453,560 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $106,308 - $114,554	8,165 Added 1.91%	435,575 $6.01 Million
Q3 2023 Nov 07, 2023	SELL	$12.56 - $14.03 $44,223 - $49,399	-3,521 Reduced 0.82%	427,410 $6 Million
Q2 2023 Aug 09, 2023	BUY	$12.32 - $12.91 $327,108 - $342,773	26,551 Added 6.57%	430,931 $5.47 Million
Q1 2023 May 04, 2023	SELL	$11.62 - $13.5 $17,104 - $19,872	-1,472 Reduced 0.36%	404,380 $5.04 Million
Q4 2022 Feb 09, 2023	BUY	$11.34 - $12.77 $325,684 - $366,754	28,720 Added 7.62%	405,852 $4.81 Million
Q4 2022 Feb 06, 2023	SELL	$11.34 - $12.77 $291,290 - $328,022	-25,687 Reduced 6.38%	377,132 $4.47 Million
Q3 2022 Nov 07, 2022	SELL	$9.54 - $22.82 $56,810 - $135,893	-5,955 Reduced 1.46%	402,819 $4.44 Million
Q2 2022 Aug 08, 2022	SELL	$9.79 - $12.31 $21,528 - $27,069	-2,199 Reduced 0.54%	408,774 $4.08 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $161,309 - $213,535	18,520 Added 4.72%	410,973 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $125,444 - $156,844	15,392 Added 4.08%	392,453 $3.23 Million
Q3 2021 Dec 08, 2021	BUY	$8.73 - $10.71 $3.29 Million - $4.04 Million	377,061 New	377,061 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$8.73 - $10.71 $2.97 Million - $3.64 Million	-340,216 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$7.8 - $11.35 $170,820 - $248,565	21,900 Added 6.88%	340,216 $3.62 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $261,732 - $368,142	42,907 Added 15.58%	318,316 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $251,166 - $344,555	49,152 Added 21.72%	275,409 $1.7 Million
Q3 2020 Nov 09, 2020	SELL	$5.42 - $7.15 $28,135 - $37,115	-5,191 Reduced 2.24%	226,257 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $55,782 - $103,580	11,090 Added 5.03%	231,448 $1.65 Million
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $103,347 - $312,095	-22,814 Reduced 9.38%	220,358 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$11.16 - $13.14 $138,629 - $163,225	12,422 Added 5.38%	243,172 $3.12 Million
Q3 2019 Oct 22, 2019	BUY	$13.02 - $15.1 $440,128 - $510,440	33,804 Added 17.16%	230,750 $3.03 Million
Q2 2019 Jul 18, 2019	BUY	$13.74 - $15.74 $20,816 - $23,846	1,515 Added 0.78%	196,946 $2.78 Million
Q1 2019 May 06, 2019	SELL	$13.25 - $15.62 $2.59 Million - $3.05 Million	-195,431 Reduced 50.0%	195,431 $3.02 Million
Q1 2019 May 01, 2019	BUY	$13.25 - $15.62 $2.52 Million - $2.98 Million	190,472 Added 95.05%	390,862 $6.03 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $2.14 Million - $3.28 Million	181,502 Added 960.94%	200,390 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $8,320 - $9,257	488 Added 2.65%	18,888 $329,000
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $1,771 - $2,236	-125 Reduced 0.67%	18,400 $319,000
Q4 2017 Feb 13, 2018	BUY	$15.79 - $18.7 $3,947 - $4,675	250 Added 1.37%	18,525 $321,000
Q3 2017 Nov 16, 2017	SELL	$16.24 - $17.99 $8,526 - $9,444	-525 Reduced 2.79%	18,275 $318,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,800	18,800 $337,000

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 $58.2B
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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