Parsec Financial Management, Inc. Energy Transfer LP Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 77,339 shares of ET stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,339

Previous 77,228 0.14%

Holding current value

$1.25 Million

Previous $915,000 5.36%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$11.62 - $13.5 $1,289 - $1,498	111 Added 0.14%	77,339 $964,000
Q4 2022 Feb 06, 2023	SELL	$11.34 - $12.77 $843,616 - $949,998	-74,393 Reduced 49.07%	77,228 $915,000
Q3 2022 Nov 07, 2022	BUY	$9.54 - $22.82 $477,505 - $1.14 Million	50,053 Added 49.28%	151,621 $1.67 Million
Q2 2022 Jul 06, 2022	SELL	$9.79 - $12.31 $391,570 - $492,363	-39,997 Reduced 28.25%	101,568 $1.01 Million
Q1 2022 May 09, 2022	SELL	$8.71 - $11.53 $522,059 - $691,085	-59,938 Reduced 29.75%	141,565 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$8.15 - $10.19 $8 - $10	1 Added 0.0%	201,503 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$8.73 - $10.71 $873,890 - $1.07 Million	100,102 Added 98.72%	201,502 $1.89 Million
Q2 2021 Jul 26, 2021	SELL	$7.8 - $11.35 $663,000 - $964,750	-85,000 Reduced 45.6%	101,400 $1.08 Million
Q1 2021 Apr 23, 2021	BUY	$6.1 - $8.58 $274,500 - $386,100	45,000 Added 31.82%	186,400 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$5.11 - $7.01 $33,215 - $45,565	6,500 Added 4.82%	141,400 $874,000
Q3 2020 Nov 06, 2020	BUY	$5.42 - $7.15 $501,350 - $661,375	92,500 Added 218.16%	134,900 $731,000
Q2 2020 Aug 04, 2020	SELL	$5.03 - $9.34 $176,050 - $326,900	-35,000 Reduced 45.22%	42,400 $302,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $56,172 - $169,632	-12,400 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$11.16 - $13.14 $138,384 - $162,936	12,400 New	12,400 $159,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.9B
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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Parsec Financial Management, Inc. Energy Transfer LP Transaction History