North Star Investment Management Corp. Energy Transfer LP Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Energy Transfer LP stock. As of the latest transaction made, North Star Investment Management Corp. holds 38,136 shares of ET stock, worth $663,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,136

Previous 37,776 0.95%

Holding current value

$663,947

Previous $612,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$15.43 - $16.44 $5,554 - $5,918	360 Added 0.95%	38,136 $612,000
Q2 2024 Aug 05, 2024	BUY	$15.1 - $16.25 $5,813 - $6,256	385 Added 1.03%	37,776 $612,000
Q1 2024 Apr 30, 2024	BUY	$13.72 - $15.73 $142,646 - $163,544	10,397 Added 38.52%	37,391 $588,000
Q4 2023 Jan 10, 2024	BUY	$13.02 - $14.03 $16,821 - $18,126	1,292 Added 5.03%	26,994 $372,000
Q3 2023 Nov 06, 2023	SELL	$12.56 - $14.03 $9,934 - $11,097	-791 Reduced 2.99%	25,702 $360,000
Q2 2023 Aug 02, 2023	BUY	$12.32 - $12.91 $1,934 - $2,026	157 Added 0.6%	26,493 $336,000
Q1 2023 Apr 27, 2023	BUY	$11.62 - $13.5 $15,652 - $18,184	1,347 Added 5.39%	26,336 $328,000
Q4 2022 Jan 11, 2023	BUY	$11.34 - $12.77 $2,664 - $3,000	235 Added 0.95%	24,989 $0
Q3 2022 Nov 02, 2022	BUY	$9.54 - $22.82 $29,755 - $71,175	3,119 Added 14.42%	24,754 $273,000
Q2 2022 Jul 19, 2022	BUY	$9.79 - $12.31 $21,714 - $27,303	2,218 Added 11.42%	21,635 $216,000
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $156 - $207	18 Added 0.09%	19,417 $217,000
Q4 2021 Feb 07, 2022	BUY	$8.15 - $10.19 $105,200 - $131,532	12,908 Added 198.86%	19,399 $160,000
Q3 2021 Oct 20, 2021	BUY	$8.73 - $10.71 $27,848 - $34,164	3,190 Added 96.64%	6,491 $62,000
Q2 2021 Jul 13, 2021	BUY	$7.8 - $11.35 $7,410 - $10,782	950 Added 40.41%	3,301 $35,000
Q1 2021 Apr 19, 2021	SELL	$6.1 - $8.58 $22,545 - $31,711	-3,696 Reduced 61.12%	2,351 $18,000
Q4 2020 Jan 12, 2021	SELL	$5.11 - $7.01 $569,422 - $781,145	-111,433 Reduced 94.85%	6,047 $37,000
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $2,471 - $3,260	456 Added 0.39%	117,480 $637,000
Q2 2020 Jul 16, 2020	BUY	$5.03 - $9.34 $10,779 - $20,015	2,143 Added 1.87%	117,024 $833,000
Q1 2020 Apr 23, 2020	BUY	$4.53 - $13.68 $139,542 - $421,398	30,804 Added 36.64%	114,881 $528,000
Q4 2019 Jan 29, 2020	BUY	$11.16 - $13.14 $340,123 - $400,467	30,477 Added 56.86%	84,077 $1.08 Million
Q3 2019 Oct 03, 2019	BUY	$13.02 - $15.1 $924 - $1,072	71 Added 0.13%	53,600 $701,000
Q2 2019 Jul 15, 2019	SELL	$13.74 - $15.74 $89,790 - $102,860	-6,535 Reduced 10.88%	53,529 $754,000
Q4 2018 Jan 07, 2019	BUY	$11.8 - $18.09 $708,755 - $1.09 Million	60,064 New	60,064 $793,000

Others Institutions Holding ET

# of Institutions

1,196

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 $53.7B
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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North Star Investment Management Corp. Energy Transfer LP Transaction History