New Edge Advisors, LLC Energy Transfer LP Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, New Edge Advisors, LLC holds 437,343 shares of ET stock, worth $6.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

437,343

Previous 387,946 12.73%

Holding current value

$6.85 Million

Previous $5.35 Million 28.51%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $677,726 - $777,014	49,397 Added 12.73%	437,343 $6.88 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $269,461 - $290,364	20,696 Added 5.64%	387,946 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $487,918 - $545,023	38,847 Added 11.83%	367,250 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $156,993 - $164,512	12,743 Added 4.04%	328,403 $4.17 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $503,982 - $585,522	43,372 Added 15.93%	315,660 $3.94 Million

Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $350,111 - $394,260	-30,874 Reduced 10.18%	272,288 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $10,532 - $25,193	1,104 Added 0.37%	303,162 $3.34 Million
Q2 2022 Aug 09, 2022	BUY	$9.79 - $12.31 $1.07 Million - $1.35 Million	109,664 Added 57.0%	302,058 $3.01 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $504,134 - $667,356	57,880 Added 43.03%	192,394 $2.15 Million
Q4 2021 Feb 17, 2022	BUY	$8.15 - $10.19 $846,108 - $1.06 Million	103,817 Added 338.2%	134,514 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$8.73 - $10.71 $19,092 - $23,422	2,187 Added 7.67%	30,697 $294,000
Q2 2021 Jul 22, 2021	SELL	$7.8 - $11.35 $6,793 - $9,885	-871 Reduced 2.96%	28,510 $303,000
Q1 2021 Apr 26, 2021	SELL	$6.1 - $8.58 $5,209 - $7,327	-854 Reduced 2.82%	29,381 $226,000
Q4 2020 Jan 27, 2021	SELL	$5.11 - $7.01 $36,720 - $50,373	-7,186 Reduced 19.2%	30,235 $187,000
Q3 2020 Nov 03, 2020	BUY	$5.42 - $7.15 $5,154 - $6,799	951 Added 2.61%	37,421 $203,000
Q2 2020 Jul 29, 2020	SELL	$5.03 - $9.34 $8,148 - $15,130	-1,620 Reduced 4.25%	36,470 $260,000
Q1 2020 May 04, 2020	SELL	$4.53 - $13.68 $82,373 - $248,757	-18,184 Reduced 32.31%	38,090 $175,000
Q4 2019 Jan 31, 2020	BUY	$11.16 - $13.14 $261,110 - $307,436	23,397 Added 71.17%	56,274 $721,000
Q3 2019 Nov 06, 2019	BUY	$13.02 - $15.1 $87,390 - $101,351	6,712 Added 25.65%	32,877 $428,000
Q2 2019 Aug 05, 2019	BUY	$13.74 - $15.74 $98,928 - $113,328	7,200 Added 37.96%	26,165 $368,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $251,286 - $296,233	18,965 New	18,965 $291,000
Q1 2019 May 09, 2019	SELL	$13.25 - $15.62 $236,154 - $278,395	-17,823 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$11.8 - $18.09 $210,311 - $322,418	17,823 New	17,823 $235,000
Q3 2017 Nov 13, 2017	SELL	$16.24 - $17.99 $81,232 - $89,985	-5,002 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	5,002	5,002 $0

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 $48.4B
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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New Edge Advisors, LLC Energy Transfer LP Transaction History