National Asset Management, Inc. Energy Transfer LP Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, National Asset Management, Inc. holds 848,936 shares of ET stock, worth $13.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

848,936

Previous 801,612 5.9%

Holding current value

$13.8 Million

Previous $11.1 Million 20.71%

% of portfolio

0.31%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$13.72 - $15.73 $649,285 - $744,406	47,324 Added 5.9%	848,936 $13.4 Million
Q4 2023 Mar 15, 2024	SELL	$13.02 - $14.03 $616,158 - $663,955	-47,324 Reduced 5.57%	801,612 $11.1 Million
Q3 2023 Dec 01, 2023	BUY	$12.56 - $14.03 $1.19 Million - $1.33 Million	95,032 Added 12.61%	848,936 $11.9 Million
Q2 2023 Jul 27, 2023	BUY	$12.32 - $12.91 $815,633 - $854,693	66,204 Added 9.63%	753,904 $9.57 Million
Q1 2023 May 17, 2023	BUY	$11.62 - $13.5 $560,281 - $650,929	48,217 Added 7.54%	687,700 $8.58 Million

Q4 2022 Feb 21, 2023	BUY	$11.34 - $12.77 $891,187 - $1 Million	78,588 Added 14.01%	639,483 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $4.64 Million - $11.1 Million	486,630 Added 655.26%	560,895 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $17,416 - $21,899	-1,779 Reduced 2.34%	74,265 $742,000
Q1 2022 May 02, 2022	SELL	$8.71 - $11.53 $85,810 - $113,593	-9,852 Reduced 11.47%	76,044 $851,000
Q4 2021 Jan 28, 2022	BUY	$8.15 - $10.19 $57,237 - $71,564	7,023 Added 8.9%	85,896 $707,000
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $25,500 - $31,283	-2,921 Reduced 3.57%	78,873 $756,000
Q2 2021 Aug 10, 2021	BUY	$7.8 - $11.35 $91,166 - $132,658	11,688 Added 16.67%	81,794 $869,000
Q1 2021 May 13, 2021	BUY	$6.1 - $8.58 $195,749 - $275,332	32,090 Added 84.41%	70,106 $539,000
Q4 2020 Feb 04, 2021	BUY	$5.11 - $7.01 $5,621 - $7,711	1,100 Added 2.98%	38,016 $236,000
Q3 2020 Nov 09, 2020	BUY	$5.42 - $7.15 $9,094 - $11,997	1,678 Added 4.76%	36,916 $202,000
Q2 2020 Jul 31, 2020	SELL	$5.03 - $9.34 $118,843 - $220,676	-23,627 Reduced 40.14%	35,238 $251,000
Q1 2020 May 06, 2020	BUY	$4.53 - $13.68 $91,261 - $275,597	20,146 Added 52.03%	58,865 $271,000
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $16,918 - $19,920	-1,516 Reduced 3.77%	38,719 $498,000
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $6,054 - $7,021	-465 Reduced 1.14%	40,235 $528,000
Q2 2019 Aug 05, 2019	BUY	$13.74 - $15.74 $96,166 - $110,164	6,999 Added 20.77%	40,700 $581,000
Q1 2019 May 08, 2019	BUY	$13.25 - $15.62 $82,560 - $97,328	6,231 Added 22.68%	33,701 $508,000
Q4 2018 Feb 08, 2019	BUY	$11.8 - $18.09 $324,146 - $496,932	27,470 New	27,470 $364,000

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.1B
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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National Asset Management, Inc. Energy Transfer LP Transaction History