Pensionmark Financial Group, LLC Energy Transfer LP Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 78,806 shares of ET stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,806

Previous 75,321 4.63%

Holding current value

$1.5 Million

Previous $1.22 Million 3.52%

% of portfolio

0.01%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $53,773 - $57,293	3,485 Added 4.63%	78,806 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $1.14 Million - $1.22 Million	75,321 New	75,321 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $102,779 - $110,752	-7,894 Reduced 11.43%	61,186 $844,000
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $36,210 - $40,448	2,883 Added 4.36%	69,080 $969,000
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $52,729 - $55,254	4,280 Added 6.91%	66,197 $840,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $34,860 - $40,500	3,000 Added 5.09%	61,917 $772,000
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $28,350 - $31,925	-2,500 Reduced 4.07%	58,917 $698,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $47,699 - $114,100	-5,000 Reduced 7.53%	61,417 $677,000
Q2 2022 Aug 09, 2022	BUY	$9.79 - $12.31 $9,790 - $12,310	1,000 Added 1.53%	66,417 $747,000
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $9,603 - $11,781	-1,100 Reduced 1.65%	65,417 $627,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $42 - $60	-7 Reduced 0.01%	66,517 $674,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $65,390 - $121,420	13,000 Added 24.29%	66,524 $456,000
Q1 2020 Apr 23, 2020	BUY	$4.53 - $13.68 $178,151 - $537,993	39,327 Added 277.01%	53,524 $246,000
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $47,575 - $56,015	-4,263 Reduced 23.09%	14,197 $182,000
Q2 2019 Aug 12, 2019	SELL	$13.74 - $15.74 $3,517 - $4,029	-256 Reduced 1.37%	18,460 $261,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $247,987 - $292,343	18,716 New	18,716 $288,000

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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Pensionmark Financial Group, LLC Energy Transfer LP Transaction History