Pointe Capital Management LLC Energy Transfer LP Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Pointe Capital Management LLC holds 56,610 shares of ET stock, worth $912,553. This represents 0.56% of its overall portfolio holdings.

Number of Shares

56,610

Previous 56,150 0.82%

Holding current value

$912,553

Previous $774,000 14.99%

% of portfolio

0.56%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.72 - $15.73 $6,311 - $7,235	460 Added 0.82%	56,610 $890,000
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.03 $898 - $968	69 Added 0.12%	56,150 $774,000
Q3 2023 Nov 07, 2023	SELL	$12.56 - $14.03 $43,244 - $48,305	-3,443 Reduced 5.78%	56,081 $786,000
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $20,335 - $23,625	-1,750 Reduced 2.86%	59,524 $742,000
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $11 - $12	-1 Reduced -0.0%	61,274 $727,000

Q2 2022 Aug 26, 2022	SELL	$9.79 - $12.31 $4,513 - $5,674	-461 Reduced 0.75%	61,275 $611,000
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $24,623 - $32,595	-2,827 Reduced 4.38%	61,736 $691,000
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $37,693 - $47,128	-4,625 Reduced 6.68%	64,563 $531,000
Q3 2021 Oct 29, 2021	SELL	$8.73 - $10.71 $14,963 - $18,356	-1,714 Reduced 2.42%	69,188 $663,000
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $17,924 - $26,082	-2,298 Reduced 3.14%	70,902 $754,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $112,440 - $154,248	-22,004 Reduced 23.11%	73,200 $452,000
Q3 2020 Nov 05, 2020	SELL	$5.42 - $7.15 $39,251 - $51,780	-7,242 Reduced 7.07%	95,204 $516,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $19,315 - $35,865	-3,840 Reduced 3.61%	102,446 $729,000
Q1 2020 May 11, 2020	SELL	$4.53 - $13.68 $74,187 - $224,037	-16,377 Reduced 13.35%	106,286 $489,000
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $91,333 - $107,537	-8,184 Reduced 6.25%	122,663 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $156,786 - $181,834	-12,042 Reduced 8.43%	130,847 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	$13.74 - $15.74 $101,730 - $116,538	-7,404 Reduced 4.93%	142,889 $2.01 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $13,766 - $16,229	1,039 Added 0.7%	150,293 $2.31 Million
Q4 2018 Feb 06, 2019	BUY	$11.8 - $18.09 $1.16 Million - $1.78 Million	98,144 Added 192.03%	149,254 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $23,380 - $29,518	-1,650 Reduced 3.13%	51,110 $882,000
Q1 2018 May 10, 2018	SELL	$14.2 - $19.18 $303,880 - $410,452	-21,400 Reduced 28.86%	52,760 $750,000
Q4 2017 Jan 12, 2018	SELL	$15.79 - $18.7 $161,058 - $190,740	-10,200 Reduced 12.09%	74,160 $1.28 Million
Q3 2017 Oct 16, 2017	BUY	$16.24 - $17.99 $1.37 Million - $1.52 Million	84,360	84,360 $1.47 Million

Others Institutions Holding ET

# of Institutions

1,163

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 $49.8B
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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Pointe Capital Management LLC Energy Transfer LP Transaction History