Novare Capital Management LLC Energy Transfer LP Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Novare Capital Management LLC holds 16,433 shares of ET stock, worth $300,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,433

Previous 16,433 -0.0%

Holding current value

$300,395

Previous $266,000 1.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$11.62 - $13.5 $1,382 - $1,606	-119 Reduced 0.72%	16,433 $204,000
Q3 2022 Oct 11, 2022	BUY	$9.54 - $22.82 $1,135 - $2,715	119 Added 0.72%	16,552 $183,000
Q3 2021 Nov 04, 2021	SELL	$8.73 - $10.71 $3,160 - $3,877	-362 Reduced 2.16%	16,433 $157,000
Q2 2021 Aug 02, 2021	BUY	$7.8 - $11.35 $2,823 - $4,108	362 Added 2.2%	16,795 $179,000
Q1 2021 May 11, 2021	SELL	$6.1 - $8.58 $232,776 - $327,412	-38,160 Reduced 69.9%	16,433 $126,000
Q1 2021 May 07, 2021	BUY	$6.1 - $8.58 $232,776 - $327,412	38,160 Added 232.22%	54,593 $9.42 Million
Q4 2020 Feb 01, 2021	SELL	$5.11 - $7.01 $2.33 Million - $3.2 Million	-455,840 Reduced 96.52%	16,433 $102,000
Q3 2020 Nov 03, 2020	SELL	$5.42 - $7.15 $117,099 - $154,475	-21,605 Reduced 4.37%	472,273 $2.56 Million
Q1 2020 May 05, 2020	SELL	$4.53 - $13.68 $50,205 - $151,615	-11,083 Reduced 2.19%	493,878 $2.27 Million
Q4 2019 Feb 06, 2020	SELL	$11.16 - $13.14 $6,260 - $7,371	-561 Reduced 0.11%	504,961 $6.48 Million
Q2 2019 Aug 08, 2019	BUY	$13.74 - $15.74 $20,610 - $23,610	1,500 Added 0.3%	505,522 $7.12 Million
Q1 2019 May 09, 2019	SELL	$13.25 - $15.62 $116,997 - $137,924	-8,830 Reduced 1.72%	504,022 $7.75 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $4.02 Million - $6.17 Million	340,848 Added 198.16%	512,852 $6.78 Million
Q3 2018 Nov 09, 2018	SELL	$17.05 - $18.97 $17 - $18	-1 Reduced -0.0%	172,004 $3 Million
Q2 2018 Aug 10, 2018	BUY	$14.17 - $17.89 $14 - $17	1 Added 0.0%	172,005 $2.97 Million
Q3 2017 Nov 07, 2017	BUY	$16.24 - $17.99 $2.79 Million - $3.09 Million	172,004	172,004 $2.99 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $56.4B
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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Novare Capital Management LLC Energy Transfer LP Transaction History