Old North State Trust, LLC Energy Transfer LP Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Old North State Trust, LLC holds 18,946 shares of ET stock, worth $327,576. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,946

Previous 17,547 7.97%

Holding current value

$327,576

Previous $276,000 11.23%

% of portfolio

0.27%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$15.1 - $16.25 $21,124 - $22,733	1,399 Added 7.97%	18,946 $307,000
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $2,634 - $3,020	-192 Reduced 1.08%	17,547 $276,000
Q1 2023 May 24, 2023	BUY	$11.62 - $13.5 $203,466 - $236,385	17,510 Added 7646.29%	17,739 $221,000
Q1 2023 May 23, 2023	SELL	$11.62 - $13.5 $236,362 - $274,603	-20,341 Reduced 98.89%	229 $221,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $32,103 - $36,151	2,831 Added 15.96%	20,570 $244,000
Q3 2022 Nov 08, 2022	BUY	$9.54 - $22.82 $169,058 - $404,393	17,721 Added 98450.0%	17,739 $196,000
Q1 2022 May 02, 2022	SELL	$8.71 - $11.53 $152,677 - $202,109	-17,529 Reduced 99.9%	18 $198,000
Q4 2021 Jan 25, 2022	SELL	$8.15 - $10.19 $17,302 - $21,633	-2,123 Reduced 10.79%	17,547 $144,000
Q2 2021 Jul 28, 2021	SELL	$7.8 - $11.35 $66,229 - $96,372	-8,491 Reduced 30.15%	19,670 $209,000
Q4 2020 Feb 08, 2021	BUY	$5.11 - $7.01 $23,112 - $31,706	4,523 Added 19.13%	28,161 $174,000
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $128,117 - $169,011	23,638 New	23,638 $128,000
Q2 2020 Jul 10, 2020	SELL	$5.03 - $9.34 $128,556 - $238,711	-25,558 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $8,697 - $26,265	1,920 Added 8.12%	25,558 $118,000
Q3 2019 Oct 09, 2019	SELL	$13.02 - $15.1 $74,995 - $86,976	-5,760 Reduced 19.59%	23,638 $309,000
Q2 2019 Jul 16, 2019	SELL	$13.74 - $15.74 $8,587 - $9,837	-625 Reduced 2.08%	29,398 $414,000
Q1 2019 Apr 10, 2019	BUY	$13.25 - $15.62 $8,281 - $9,762	625 Added 2.13%	30,023 $461,000
Q4 2018 Feb 08, 2019	BUY	$11.8 - $18.09 $346,896 - $531,809	29,398 New	29,398 $388,000

Others Institutions Holding ET

# of Institutions

1,220

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 $53.4B
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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Old North State Trust, LLC Energy Transfer LP Transaction History