Payden & Rygel Energy Transfer LP Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Energy Transfer LP stock. As of the latest transaction made, Payden & Rygel holds 1,332,490 shares of ET stock, worth $25.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,332,490

Previous 1,332,490 -0.0%

Holding current value

$25.9 Million

Previous $21.6 Million 1.05%

% of portfolio

1.65%

Previous 1.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$15.1 - $16.25 $8.45 Million - $9.09 Million	559,500 Added 72.38%	1,332,490 $21.6 Million
Q1 2024 Oct 08, 2024	SELL	$13.72 - $15.73 $694,232 - $795,938	-50,600 Reduced 3.8%	1,281,890 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.03 $6.41 Million - $6.91 Million	492,200 Added 62.33%	1,281,890 $17.7 Million
Q3 2023 Oct 07, 2024	SELL	$12.56 - $14.03 $6.39 Million - $7.14 Million	-508,900 Reduced 39.7%	772,990 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$12.32 - $12.91 $9.73 Million - $10.2 Million	789,690 New	789,690 $10 Million
Q1 2020 May 04, 2020	SELL	$4.53 - $13.68 $428,538 - $1.29 Million	-94,600 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$11.16 - $13.14 $14.4 Million - $16.9 Million	-1,287,808 Reduced 93.16%	94,600 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$13.02 - $15.1 $713,496 - $827,480	-54,800 Reduced 3.81%	1,382,408 $18.1 Million
Q2 2019 Aug 06, 2019	SELL	$13.74 - $15.74 $52,321 - $59,937	-3,808 Reduced 0.26%	1,437,208 $20.2 Million
Q1 2019 May 08, 2019	BUY	$13.25 - $15.62 $195,941 - $230,988	14,788 Added 1.04%	1,441,016 $22.1 Million
Q4 2018 Jan 25, 2019	BUY	$11.8 - $18.09 $16.8 Million - $25.8 Million	1,426,228 New	1,426,228 $18.8 Million

Others Institutions Holding ET

# of Institutions

1,220

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 $59.9B
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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