Obermeyer Wood Investment Counsel, Lllp Energy Transfer LP Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Energy Transfer LP stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 41,959 shares of ET stock, worth $691,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,959

Previous 41,959 -0.0%

Holding current value

$691,484

Previous $660,000 3.03%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$12.32 - $12.91 $85,870 - $89,982	-6,970 Reduced 14.25%	41,959 $532,000
Q1 2023 May 09, 2023	SELL	$11.62 - $13.5 $23,948 - $27,823	-2,061 Reduced 4.04%	48,929 $610,000
Q4 2022 Feb 08, 2023	SELL	$11.34 - $12.77 $90,720 - $102,160	-8,000 Reduced 13.56%	50,990 $604,000
Q3 2022 Dec 09, 2022	BUY	$9.54 - $22.82 $9,540 - $22,820	1,000 Added 1.72%	58,990 $651,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $22,027 - $27,697	-2,250 Reduced 3.74%	57,990 $579,000
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $76,648 - $101,464	-8,800 Reduced 12.75%	60,240 $674,000
Q4 2021 Jan 31, 2022	SELL	$8.15 - $10.19 $104,972 - $131,247	-12,880 Reduced 15.72%	69,040 $568,000
Q3 2021 Oct 19, 2021	BUY	$8.73 - $10.71 $5,587 - $6,854	640 Added 0.79%	81,920 $785,000
Q2 2021 Jul 29, 2021	SELL	$7.8 - $11.35 $37,596 - $54,707	-4,820 Reduced 5.6%	81,280 $864,000
Q1 2021 May 10, 2021	SELL	$6.1 - $8.58 $18,300 - $25,740	-3,000 Reduced 3.37%	86,100 $661,000
Q4 2020 Feb 03, 2021	SELL	$5.11 - $7.01 $124,290 - $170,504	-24,323 Reduced 21.44%	89,100 $551,000
Q3 2020 Oct 22, 2020	SELL	$5.42 - $7.15 $10,027 - $13,227	-1,850 Reduced 1.6%	113,423 $615,000
Q2 2020 Jul 20, 2020	SELL	$5.03 - $9.34 $243,653 - $452,429	-48,440 Reduced 29.59%	115,273 $821,000
Q1 2020 Apr 30, 2020	SELL	$4.53 - $13.68 $51,406 - $155,240	-11,348 Reduced 6.48%	163,713 $753,000
Q4 2019 Feb 03, 2020	SELL	$11.16 - $13.14 $167,165 - $196,824	-14,979 Reduced 7.88%	175,061 $2.25 Million
Q3 2019 Nov 06, 2019	SELL	$13.02 - $15.1 $520,800 - $604,000	-40,000 Reduced 17.39%	190,040 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $791,410 - $906,608	-57,599 Reduced 20.02%	230,040 $3.24 Million
Q4 2018 Feb 12, 2019	SELL	$11.8 - $18.09 $785,113 - $1.2 Million	-66,535 Reduced 18.79%	287,639 $3.8 Million
Q3 2018 Nov 07, 2018	SELL	$17.05 - $18.97 $67,347 - $74,931	-3,950 Reduced 1.1%	354,174 $6.17 Million
Q2 2018 Aug 08, 2018	SELL	$14.17 - $17.89 $34,008 - $42,936	-2,400 Reduced 0.67%	358,124 $6.18 Million
Q1 2018 May 07, 2018	SELL	$14.2 - $19.18 $87 Million - $118 Million	-6,129,651 Reduced 94.45%	360,524 $5.12 Million
Q4 2017 Feb 12, 2018	BUY	$15.79 - $18.7 $96.5 Million - $114 Million	6,114,151 Added 1626.0%	6,490,175 $6.49 Million
Q3 2017 Nov 02, 2017	BUY	$16.24 - $17.99 $6.11 Million - $6.76 Million	376,024	376,024 $6.54 Million

Others Institutions Holding ET

# of Institutions

1,192

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 $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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Obermeyer Wood Investment Counsel, Lllp Energy Transfer LP Transaction History