Pinnacle Associates LTD Energy Transfer LP Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Energy Transfer LP stock. As of the latest transaction made, Pinnacle Associates LTD holds 46,642 shares of ET stock, worth $768,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,642

Previous 38,525 21.07%

Holding current value

$768,660

Previous $624,000 19.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$15.43 - $16.44 $125,245 - $133,443	8,117 Added 21.07%	46,642 $748,000
Q2 2024 Jul 30, 2024	SELL	$15.1 - $16.25 $2,491 - $2,681	-165 Reduced 0.43%	38,525 $624,000
Q1 2024 Apr 26, 2024	SELL	$13.72 - $15.73 $109,101 - $125,084	-7,952 Reduced 17.05%	38,690 $608,000
Q4 2023 Jan 19, 2024	SELL	$13.02 - $14.03 $169 - $182	-13 Reduced 0.03%	46,642 $643,000
Q3 2023 Oct 23, 2023	SELL	$12.56 - $14.03 $64,809 - $72,394	-5,160 Reduced 9.96%	46,655 $654,000
Q2 2023 Jul 26, 2023	SELL	$12.32 - $12.91 $25,514 - $26,736	-2,071 Reduced 3.84%	51,815 $658,000
Q1 2023 May 04, 2023	SELL	$11.62 - $13.5 $11,178 - $12,987	-962 Reduced 1.75%	53,886 $671,000
Q4 2022 Jan 31, 2023	BUY	$11.34 - $12.77 $3,402 - $3,831	300 Added 0.55%	54,848 $650,000
Q4 2022 Jan 25, 2023	SELL	$11.34 - $12.77 $14,367 - $16,179	-1,267 Reduced 2.27%	54,548 $0
Q3 2022 Oct 31, 2022	SELL	$9.54 - $22.82 $21,464 - $51,345	-2,250 Reduced 3.87%	55,815 $616,000
Q2 2022 Aug 02, 2022	SELL	$9.79 - $12.31 $24,210 - $30,442	-2,473 Reduced 4.09%	58,065 $579,000
Q1 2022 May 05, 2022	BUY	$8.71 - $11.53 $131,738 - $174,391	15,125 Added 33.31%	60,538 $677,000
Q4 2021 Feb 02, 2022	SELL	$8.15 - $10.19 $377,719 - $472,265	-46,346 Reduced 50.51%	45,413 $374,000
Q3 2021 Oct 19, 2021	SELL	$8.73 - $10.71 $64,698 - $79,371	-7,411 Reduced 7.47%	91,759 $879,000
Q2 2021 Aug 02, 2021	BUY	$7.8 - $11.35 $15,116 - $21,996	1,938 Added 1.99%	99,170 $1.05 Million
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $50,020 - $70,356	8,200 Added 9.21%	97,232 $747,000
Q4 2020 Jan 26, 2021	SELL	$5.11 - $7.01 $183,152 - $251,252	-35,842 Reduced 28.7%	89,032 $550,000
Q3 2020 Oct 23, 2020	BUY	$5.42 - $7.15 $4,422 - $5,834	816 Added 0.66%	124,874 $677,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $654,659 - $1.22 Million	-130,151 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $160,035 - $483,287	35,328 Added 37.26%	130,151 $599,000
Q4 2019 Feb 03, 2020	SELL	$11.16 - $13.14 $46,838 - $55,148	-4,197 Reduced 4.24%	94,823 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$13.02 - $15.1 $248,070 - $287,700	19,053 Added 23.83%	99,020 $1.3 Million
Q2 2019 Aug 05, 2019	BUY	$13.74 - $15.74 $81,203 - $93,023	5,910 Added 7.98%	79,967 $1.13 Million
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $220,281 - $259,682	16,625 Added 28.95%	74,057 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	$11.8 - $18.09 $677,697 - $1.04 Million	57,432 New	57,432 $759,000
Q3 2017 Nov 13, 2017	SELL	$16.24 - $17.99 $1.64 Million - $1.82 Million	-101,152 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	101,152	101,152 $1.82 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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Pinnacle Associates LTD Energy Transfer LP Transaction History