Northern Trust Corp Energy Transfer LP Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Energy Transfer LP stock. As of the latest transaction made, Northern Trust Corp holds 322,027 shares of ET stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,027

Previous 449,979 28.44%

Holding current value

$5.31 Million

Previous $7.08 Million 26.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $1.93 Million - $2.08 Million	-127,952 Reduced 28.44%	322,027 $5.22 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $148,326 - $170,057	-10,811 Reduced 2.35%	449,979 $7.08 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $3.26 Million - $3.51 Million	250,514 Added 119.14%	460,790 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $41,096 - $45,906	3,272 Added 1.58%	210,276 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $306,201 - $320,865	24,854 Added 13.64%	207,004 $2.63 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $290,813 - $337,864	25,027 Added 15.93%	182,150 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $875,844 - $986,290	-77,235 Reduced 32.96%	157,123 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $19,175 - $45,868	2,010 Added 0.87%	234,358 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $167,947 - $211,178	-17,155 Reduced 6.88%	232,348 $2.32 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $2.44 Million - $3.23 Million	-280,447 Reduced 52.92%	249,503 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$8.15 - $10.19 $272,976 - $341,303	-33,494 Reduced 5.94%	529,950 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $2.16 Million - $2.65 Million	-247,319 Reduced 30.5%	563,444 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $3.08 Million - $4.49 Million	-395,312 Reduced 32.78%	810,763 $8.62 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $356,471 - $501,398	58,438 Added 5.09%	1,206,075 $9.26 Million
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $408,958 - $561,017	-80,031 Reduced 6.52%	1,147,637 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $135,619 - $178,907	-25,022 Reduced 2.0%	1,227,668 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $161,447 - $299,785	-32,097 Reduced 2.5%	1,252,690 $8.92 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $381,117 - $1.15 Million	-84,132 Reduced 6.15%	1,284,787 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $276,879 - $326,003	24,810 Added 1.85%	1,368,919 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $564,976 - $655,234	43,393 Added 3.34%	1,344,109 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $5.19 Million - $5.95 Million	-378,000 Reduced 22.52%	1,300,716 $18.3 Million
Q1 2019 May 13, 2019	SELL	$13.25 - $15.62 $1.79 Million - $2.11 Million	-135,395 Reduced 7.46%	1,678,716 $25.8 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $11 Million - $16.9 Million	932,875 Added 105.86%	1,814,111 $24 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $1.78 Million - $1.99 Million	104,667 Added 13.48%	881,236 $15.4 Million
Q2 2018 Sep 18, 2018	SELL	$14.17 - $17.89 $1 Million - $1.26 Million	-70,596 Reduced 8.33%	776,569 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.17 - $17.89 $1.74 Million - $2.2 Million	123,122 Added 17.0%	847,165 $14.6 Million
Q1 2018 May 09, 2018	SELL	$14.2 - $19.18 $128,609 - $173,713	-9,057 Reduced 1.24%	724,043 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $564,145 - $668,113	35,728 Added 5.12%	733,100 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $11.3 Million - $12.5 Million	697,372	697,372 $12.1 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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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...

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Northern Trust Corp Energy Transfer LP Transaction History