Parsons Capital Management Inc Energy Transfer LP Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Parsons Capital Management Inc holds 764,646 shares of ET stock, worth $12.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

764,646

Previous 739,496 3.4%

Holding current value

$12.4 Million

Previous $11.6 Million 6.62%

% of portfolio

0.86%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$15.1 - $16.25 $379,765 - $408,687	25,150 Added 3.4%	764,646 $12.4 Million
Q4 2023 Jan 22, 2024	BUY	$13.02 - $14.03 $15,624 - $16,836	1,200 Added 0.16%	739,496 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$12.32 - $12.91 $708,400 - $742,325	57,500 Added 8.45%	738,296 $9.38 Million
Q1 2023 Apr 17, 2023	BUY	$11.62 - $13.5 $1.44 Million - $1.68 Million	124,225 Added 22.32%	680,796 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $2.27 Million - $2.55 Million	200,000 Added 56.09%	556,571 $6.6 Million

Q3 2022 Oct 26, 2022	BUY	$9.54 - $22.82 $2.1 Million - $5.02 Million	220,000 Added 161.09%	356,571 $3.93 Million
Q2 2022 Jul 29, 2022	BUY	$9.79 - $12.31 $489,499 - $615,500	50,000 Added 57.76%	136,571 $1.36 Million
Q4 2021 Feb 07, 2022	SELL	$8.15 - $10.19 $62,331 - $77,933	-7,648 Reduced 8.12%	86,571 $712,000
Q3 2021 Nov 09, 2021	BUY	$8.73 - $10.71 $104,760 - $128,520	12,000 Added 14.6%	94,219 $903,000
Q2 2021 Aug 03, 2021	BUY	$7.8 - $11.35 $40,458 - $58,872	5,187 Added 6.73%	82,219 $874,000
Q1 2021 Apr 28, 2021	BUY	$6.1 - $8.58 $228,750 - $321,750	37,500 Added 94.86%	77,032 $592,000
Q4 2020 Feb 08, 2021	BUY	$5.11 - $7.01 $28,145 - $38,611	5,508 Added 16.19%	39,532 $244,000
Q2 2020 Aug 10, 2020	BUY	$5.03 - $9.34 $171,140 - $317,784	34,024 New	34,024 $242,000
Q1 2020 May 05, 2020	SELL	$4.53 - $13.68 $54,468 - $164,488	-12,024 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$11.16 - $13.14 $6,071 - $7,148	-544 Reduced 4.33%	12,024 $154,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $163,635 - $189,776	12,568 New	12,568 $164,000
Q2 2019 Aug 01, 2019	SELL	$13.74 - $15.74 $142,236 - $162,940	-10,352 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$11.8 - $18.09 $122,153 - $187,267	10,352 New	10,352 $137,000

Others Institutions Holding ET

# of Institutions

1,171

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.2B
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...

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Parsons Capital Management Inc Energy Transfer LP Transaction History