Pathstone Family Office, LLC Energy Transfer LP Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Pathstone Family Office, LLC holds 777,462 shares of ET stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

777,462

Previous 584,679 32.97%

Holding current value

$14.8 Million

Previous $7.43 Million 46.9%

% of portfolio

0.07%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$12.56 - $14.03 $2.42 Million - $2.7 Million	192,783 Added 32.97%	777,462 $10.9 Million
Q2 2023 Jan 12, 2024	SELL	$12.32 - $12.91 $2.38 Million - $2.49 Million	-192,783 Reduced 24.8%	584,679 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $17,900 - $18,758	-1,453 Reduced 0.25%	584,679 $7.43 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $7,564 - $8,788	651 Added 0.11%	586,132 $7.31 Million
Q4 2022 Oct 23, 2023	BUY	$11.34 - $12.77 $226,641 - $255,221	19,986 Added 3.53%	585,481 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $226,641 - $255,221	19,986 Added 3.53%	585,481 $6.94 Million
Q3 2022 Oct 23, 2023	BUY	$9.54 - $22.82 $709,117 - $1.7 Million	74,331 Added 15.13%	565,495 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $709,117 - $1.7 Million	74,331 Added 15.13%	565,495 $6.24 Million
Q2 2022 Oct 23, 2023	SELL	$9.79 - $12.31 $915,511 - $1.15 Million	-93,515 Reduced 15.99%	491,164 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $287,972 - $362,098	29,415 Added 6.37%	491,164 $4.9 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $17,420 - $23,060	2,000 Added 0.44%	461,749 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $307,092 - $383,959	37,680 Added 8.93%	459,749 $3.78 Million
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $55,924 - $68,608	6,406 Added 1.54%	422,069 $4.04 Million
Q2 2021 Aug 31, 2021	BUY	$7.8 - $11.35 $3.24 Million - $4.72 Million	415,663 New	415,663 $4.42 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $118,895 - $167,232	-19,491 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $11,952 - $16,396	2,339 Added 13.64%	19,491 $120,000
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $92,963 - $122,636	17,152 New	17,152 $93,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $7,067 - $13,122	-1,405 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$4.53 - $13.68 $4,960 - $14,979	-1,095 Reduced 43.8%	1,405 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $26,170 - $30,813	-2,345 Reduced 48.4%	2,500 $321,000
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $37,041 - $42,959	2,845 Added 142.25%	4,845 $64,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $27,480 - $31,480	2,000 New	2,000 $28,000
Q3 2017 Nov 14, 2017	SELL	$16.24 - $17.99 $40,599 - $44,974	-2,500 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,500	2,500 $45,000

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...

More about ET

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Energy Transfer LP Transaction History