Pin Oak Investment Advisors Inc Energy Transfer LP Transaction History

Pin Oak Investment Advisors Inc

$104 Million
Q1 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 253,491 shares of ET stock, worth $4.11 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

253,491

Previous 257,219 1.45%

Holding current value

$4.11 Million

Previous $3.55 Million 12.31%

% of portfolio

3.83%

Previous 3.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $51,148 - $58,641	-3,728 Reduced 1.45%	253,491 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $1,979 - $2,132	-152 Reduced 0.06%	257,219 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $15,700 - $17,537	1,250 Added 0.49%	257,371 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $23,716 - $24,851	1,925 Added 0.76%	256,121 $3.25 Million
Q1 2023 May 11, 2023	SELL	$11.62 - $13.5 $2,324 - $2,700	-200 Reduced 0.08%	254,196 $3.17 Million

Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $222,596 - $532,459	-23,333 Reduced 8.4%	254,396 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $32,737 - $41,164	-3,344 Reduced 1.19%	277,729 $2.77 Million
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $3,048 - $4,035	350 Added 0.12%	281,073 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $72,388 - $90,507	-8,882 Reduced 3.07%	280,723 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $61,110 - $74,970	-7,000 Reduced 2.36%	289,605 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $43,960 - $63,968	-5,636 Reduced 1.86%	296,605 $3.15 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $586,325 - $824,701	96,119 Added 46.63%	302,241 $2.32 Million
Q4 2020 Feb 19, 2021	SELL	$5.11 - $7.01 $75,265 - $103,250	-14,729 Reduced 6.67%	206,122 $1.27 Million
Q3 2020 Nov 17, 2020	BUY	$5.42 - $7.15 $81,300 - $107,250	15,000 Added 7.29%	220,851 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $17,349 - $22,887	-3,201 Reduced 1.53%	205,851 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $79,509 - $147,637	15,807 Added 8.18%	209,052 $1.49 Million
Q1 2020 May 18, 2020	BUY	$4.53 - $13.68 $460,546 - $1.39 Million	101,666 Added 111.01%	193,245 $889,000
Q4 2019 Feb 11, 2020	SELL	$11.16 - $13.14 $151,720 - $178,638	-13,595 Reduced 12.93%	91,579 $1.18 Million
Q3 2019 Nov 15, 2019	BUY	$13.02 - $15.1 $67,053 - $77,765	5,150 Added 5.15%	105,174 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $103,682 - $118,774	7,546 Added 8.16%	100,024 $1.41 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $56,471 - $66,572	-4,262 Reduced 4.41%	92,478 $1.42 Million
Q4 2018 Feb 26, 2019	BUY	$11.8 - $18.09 $1.06 Million - $1.62 Million	89,797 Added 1293.35%	96,740 $1.28 Million
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $86,052 - $116,230	-6,060 Reduced 46.6%	6,943 $99,000
Q4 2017 Feb 20, 2018	BUY	$15.79 - $18.7 $205,317 - $243,156	13,003	13,003 $224,000

Others Institutions Holding ET

# of Institutions

1,160

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 $50.1B
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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Pin Oak Investment Advisors Inc Energy Transfer LP Transaction History