Old North State Wealth Management, LLC Energy Transfer LP Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 292,936 shares of ET stock, worth $5.86 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

292,936

Previous 297,551 1.55%

Holding current value

$5.86 Million

Previous $4.78 Billion 20.16%

% of portfolio

3.23%

Previous 2.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$16.05 - $19.86 $74,070 - $91,653	-4,615 Reduced 1.55%	292,936 $5.74 Billion
Q3 2024 Oct 29, 2024	BUY	$15.43 - $16.44 $112,561 - $119,929	7,295 Added 2.51%	297,551 $4.78 Billion
Q2 2024 Oct 29, 2024	BUY	$15.1 - $16.25 $34,865 - $37,521	2,309 Added 0.8%	290,256 $4.71 Billion
Q1 2024 Oct 29, 2024	BUY	$13.72 - $15.73 $745,462 - $854,673	54,334 Added 23.26%	287,947 $4.53 Billion
Q4 2023 Oct 28, 2024	BUY	$13.02 - $14.03 $33,409 - $36,000	2,566 Added 1.11%	233,613 $3.22 Billion
Q3 2023 Oct 28, 2024	SELL	$12.56 - $14.03 $72,609 - $81,107	-5,781 Reduced 2.44%	231,047 $3.24 Billion
Q2 2023 Oct 28, 2024	BUY	$12.32 - $12.91 $50,314 - $52,724	4,084 Added 1.75%	236,828 $3.01 Billion
Q1 2023 Oct 28, 2024	BUY	$11.62 - $13.5 $80,340 - $93,339	6,914 Added 3.06%	232,744 $2.9 Billion
Q4 2022 Oct 25, 2024	BUY	$11.34 - $12.77 $171,993 - $193,682	15,167 Added 7.2%	225,830 $2.68 Billion
Q3 2022 Oct 25, 2024	SELL	$9.54 - $22.82 $395,633 - $946,368	-41,471 Reduced 16.45%	210,663 $2.32 Billion
Q2 2022 Oct 25, 2024	SELL	$9.79 - $12.31 $29,908 - $37,607	-3,055 Reduced 1.2%	252,134 $2.52 Billion
Q1 2022 Oct 25, 2024	BUY	$8.71 - $11.53 $53,226 - $70,459	6,111 Added 2.45%	255,189 $2.86 Billion
Q4 2021 Oct 24, 2024	BUY	$8.15 - $10.19 $2.03 Million - $2.54 Million	249,078 New	249,078 $2.05 Billion

Others Institutions Holding ET

# of Institutions

1,316

Shares Held

1.14B

Call Options Held

27.2M

Put Options Held

11.9M

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 $61.7B
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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Old North State Wealth Management, LLC Energy Transfer LP Transaction History