Pacer Advisors, Inc. Energy Transfer LP Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Pacer Advisors, Inc. holds 263,173 shares of ET stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,173

Previous 253,138 3.96%

Holding current value

$5.02 Million

Previous $4.11 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $154,840 - $164,975	10,035 Added 3.96%	263,173 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $127,489 - $137,198	8,443 Added 3.45%	253,138 $4.11 Million
Q1 2024 May 10, 2024	BUY	$13.72 - $15.73 $95,244 - $109,197	6,942 Added 2.92%	244,695 $3.85 Million
Q4 2023 Jan 16, 2024	BUY	$13.02 - $14.03 $1.33 Million - $1.44 Million	102,283 Added 75.5%	237,753 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $240,410 - $268,548	-19,141 Reduced 12.38%	135,470 $1.9 Million
Q2 2023 Jul 12, 2023	SELL	$12.32 - $12.91 $111,693 - $117,042	-9,066 Reduced 5.54%	154,611 $1.96 Million
Q1 2023 May 02, 2023	SELL	$11.62 - $13.5 $17,174 - $19,953	-1,478 Reduced 0.89%	163,677 $2.04 Million
Q4 2022 Feb 06, 2023	SELL	$11.34 - $12.77 $8,777 - $9,883	-774 Reduced 0.47%	165,155 $1.96 Million
Q3 2022 Oct 18, 2022	SELL	$9.54 - $22.82 $96,592 - $231,052	-10,125 Reduced 5.75%	165,929 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $361,779 - $454,903	36,954 Added 26.57%	176,054 $1.76 Million
Q1 2022 Apr 05, 2022	BUY	$8.71 - $11.53 $178,999 - $236,953	20,551 Added 17.34%	139,100 $1.56 Million
Q4 2021 Feb 03, 2022	BUY	$8.15 - $10.19 $104,401 - $130,533	12,810 Added 12.11%	118,549 $976,000
Q3 2021 Oct 15, 2021	BUY	$8.73 - $10.71 $77,513 - $95,094	8,879 Added 9.17%	105,739 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$7.8 - $11.35 $10,553 - $15,356	-1,353 Reduced 1.38%	96,860 $1.03 Million
Q1 2021 Apr 05, 2021	BUY	$6.1 - $8.58 $74,987 - $105,473	12,293 Added 14.31%	98,213 $754,000
Q4 2020 Jan 20, 2021	SELL	$5.11 - $7.01 $17,818 - $24,443	-3,487 Reduced 3.9%	85,920 $531,000
Q3 2020 Oct 19, 2020	BUY	$5.42 - $7.15 $55,088 - $72,672	10,164 Added 12.83%	89,407 $485,000
Q2 2020 Jul 29, 2020	BUY	$5.03 - $9.34 $149,843 - $278,238	29,790 Added 60.24%	79,243 $564,000
Q1 2020 Apr 23, 2020	BUY	$4.53 - $13.68 $54,192 - $163,653	11,963 Added 31.91%	49,453 $305,000
Q4 2019 Feb 10, 2020	BUY	$11.16 - $13.14 $418,388 - $492,618	37,490 New	37,490 $481,000

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 $58.9B
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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Pacer Advisors, Inc. Energy Transfer LP Transaction History