Oxbow Advisors, LLC Energy Transfer LP Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Oxbow Advisors, LLC holds 469,920 shares of ET stock, worth $8.86 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

469,920

Previous 486,010 3.31%

Holding current value

$8.86 Million

Previous $7.88 Million 4.33%

% of portfolio

0.85%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.43 - $16.44 $248,268 - $264,519	-16,090 Reduced 3.31%	469,920 $7.54 Million
Q2 2024 Aug 06, 2024	BUY	$15.1 - $16.25 $243,668 - $262,226	16,137 Added 3.43%	486,010 $7.88 Million
Q1 2024 May 06, 2024	BUY	$13.72 - $15.73 $4.8 Million - $5.5 Million	349,659 Added 290.86%	469,873 $7.39 Million
Q4 2023 Feb 08, 2024	BUY	$13.02 - $14.03 $463,876 - $499,860	35,628 Added 42.12%	120,214 $1.66 Million
Q2 2023 Aug 04, 2023	BUY	$12.32 - $12.91 $157,942 - $165,506	12,820 Added 17.86%	84,586 $1.07 Million
Q1 2023 Apr 25, 2023	BUY	$11.62 - $13.5 $46,770 - $54,337	4,025 Added 5.94%	71,766 $894,000
Q4 2022 Feb 01, 2023	BUY	$11.34 - $12.77 $18,983 - $21,376	1,674 Added 2.53%	67,741 $803,000
Q3 2022 Nov 03, 2022	BUY	$9.54 - $22.82 $25,853 - $61,842	2,710 Added 4.28%	66,067 $729,000
Q1 2022 May 09, 2022	BUY	$8.71 - $11.53 $277,038 - $366,734	31,807 Added 100.81%	63,357 $709,000
Q4 2021 Feb 09, 2022	BUY	$8.15 - $10.19 $19,356 - $24,201	2,375 Added 8.14%	31,550 $260,000
Q1 2021 May 11, 2021	SELL	$6.1 - $8.58 $27,450 - $38,610	-4,500 Reduced 13.36%	29,175 $224,000
Q4 2020 Feb 02, 2021	SELL	$5.11 - $7.01 $28,350 - $38,891	-5,548 Reduced 14.14%	33,675 $208,000
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $5,420 - $7,150	-1,000 Reduced 2.49%	39,223 $213,000
Q1 2020 May 06, 2020	SELL	$4.53 - $13.68 $48,697 - $147,060	-10,750 Reduced 21.09%	40,223 $185,000
Q4 2019 Feb 06, 2020	SELL	$11.16 - $13.14 $9,597 - $11,300	-860 Reduced 1.66%	50,973 $654,000
Q2 2019 Aug 07, 2019	BUY	$13.74 - $15.74 $24,457 - $28,017	1,780 Added 3.56%	51,833 $730,000
Q1 2019 May 01, 2019	BUY	$13.25 - $15.62 $101,760 - $119,961	7,680 Added 18.12%	50,053 $769,000
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $500,001 - $766,527	42,373 New	42,373 $560,000

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Energy Transfer LP Transaction History