Perigon Wealth Management, LLC Energy Transfer LP Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 37,534 shares of ET stock, worth $715,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,534

Previous 34,466 8.9%

Holding current value

$715,773

Previous $559,000 7.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$15.43 - $16.44 $47,339 - $50,437	3,068 Added 8.9%	37,534 $602,000
Q2 2024 Aug 02, 2024	SELL	$15.1 - $16.25 $3,820 - $4,111	-253 Reduced 0.73%	34,466 $559,000
Q1 2024 Apr 29, 2024	SELL	$13.72 - $15.73 $17,836 - $20,449	-1,300 Reduced 3.61%	34,719 $546,000
Q4 2023 Jan 29, 2024	BUY	$13.02 - $14.03 $72,729 - $78,371	5,586 Added 18.36%	36,019 $497,000
Q3 2023 Oct 30, 2023	BUY	$12.56 - $14.03 $35,168 - $39,284	2,800 Added 10.13%	30,433 $426,000
Q2 2023 Aug 02, 2023	BUY	$12.32 - $12.91 $4,435 - $4,647	360 Added 1.32%	27,633 $350,000
Q1 2023 May 03, 2023	BUY	$11.62 - $13.5 $11,968 - $13,905	1,030 Added 3.92%	27,273 $340,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $297,595 - $335,123	26,243 New	26,243 $311,000
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $107,337 - $134,966	-10,964 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $95,496 - $126,414	10,964 New	10,964 $123,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $27,840 - $39,159	-4,564 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$5.11 - $7.01 $23,322 - $31,993	4,564 New	4,564 $28,000
Q2 2018 Aug 07, 2018	SELL	$14.17 - $17.89 $45,344 - $57,248	-3,200 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$16.24 - $17.99 $51,967 - $57,567	3,200	3,200 $56,000

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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Perigon Wealth Management, LLC Energy Transfer LP Transaction History