Private Advisor Group, LLC Energy Transfer LP Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Private Advisor Group, LLC holds 611,157 shares of ET stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

611,157

Previous 564,336 8.3%

Holding current value

$10 Million

Previous $9.15 Million 7.17%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.43 - $16.44 $722,448 - $769,737	46,821 Added 8.3%	611,157 $9.81 Million
Q2 2024 Aug 05, 2024	BUY	$15.1 - $16.25 $1.04 Million - $1.12 Million	68,945 Added 13.92%	564,336 $9.15 Million
Q1 2024 Apr 30, 2024	BUY	$13.72 - $15.73 $1.06 Million - $1.22 Million	77,444 Added 18.53%	495,391 $7.79 Million
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.03 $468,706 - $505,065	35,999 Added 9.43%	417,947 $5.77 Million
Q3 2023 Nov 02, 2023	BUY	$12.56 - $14.03 $285,853 - $319,308	22,759 Added 6.34%	381,948 $5.36 Million
Q2 2023 Aug 09, 2023	SELL	$12.32 - $12.91 $2.35 Million - $2.46 Million	-190,934 Reduced 34.71%	359,189 $4.56 Million
Q1 2023 May 10, 2023	SELL	$11.62 - $13.5 $130,457 - $151,564	-11,227 Reduced 2.0%	550,123 $6.86 Million
Q4 2022 Jan 18, 2023	BUY	$11.34 - $12.77 $2.3 Million - $2.59 Million	202,938 Added 56.62%	561,350 $0
Q3 2022 Oct 14, 2022	BUY	$9.54 - $22.82 $119,440 - $285,706	12,520 Added 3.62%	358,412 $3.95 Million
Q2 2022 Jul 13, 2022	BUY	$9.79 - $12.31 $1.04 Million - $1.31 Million	106,288 Added 44.36%	345,892 $3.45 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $29,396 - $38,913	3,375 Added 1.43%	239,604 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$8.15 - $10.19 $275,665 - $344,666	-33,824 Reduced 12.52%	236,229 $1.94 Million
Q3 2021 Oct 14, 2021	BUY	$8.73 - $10.71 $279,403 - $342,773	32,005 Added 13.44%	270,053 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $11.35 $148,168 - $215,604	18,996 Added 8.67%	238,048 $2.53 Million
Q1 2021 Apr 22, 2021	SELL	$6.1 - $8.58 $22,685 - $31,909	-3,719 Reduced 1.67%	219,052 $1.68 Million
Q4 2020 Apr 01, 2021	SELL	$5.11 - $7.01 $392,902 - $538,991	-76,889 Reduced 25.66%	222,771 $1.38 Million
Q3 2020 Nov 02, 2020	BUY	$5.42 - $7.15 $283,064 - $373,415	52,226 Added 21.11%	299,660 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$5.03 - $9.34 $341,250 - $633,653	67,843 Added 37.78%	247,434 $1.76 Million
Q1 2020 May 12, 2020	BUY	$4.53 - $13.68 $119,483 - $360,823	26,376 Added 17.22%	179,591 $827,000
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $181,483 - $213,682	-16,262 Reduced 9.6%	153,215 $1.97 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $2.14 Million - $2.48 Million	-164,461 Reduced 49.25%	169,477 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $2.43 Million - $2.79 Million	177,207 Added 113.06%	333,938 $4.7 Million
Q1 2019 May 13, 2019	SELL	$13.25 - $15.62 $225,753 - $266,133	-17,038 Reduced 9.8%	156,731 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $1.1 Million - $1.69 Million	93,398 Added 116.21%	173,769 $2.28 Million
Q3 2018 Nov 01, 2018	BUY	$17.05 - $18.97 $886,480 - $986,307	51,993 Added 183.22%	80,371 $1.4 Million
Q2 2018 Aug 09, 2018	SELL	$14.17 - $17.89 $433,602 - $547,434	-30,600 Reduced 51.88%	28,378 $489,000
Q1 2018 May 09, 2018	SELL	$14.2 - $19.18 $225,808 - $305,000	-15,902 Reduced 21.24%	58,978 $838,000
Q4 2017 Feb 07, 2018	SELL	$15.79 - $18.7 $102,745 - $121,680	-6,507 Reduced 8.0%	74,880 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$16.24 - $17.99 $305,945 - $338,913	-18,839 Reduced 18.8%	81,387 $1.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,226	100,226 $1.79 Million

Others Institutions Holding ET

# of Institutions

1,195

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 $50.7B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Energy Transfer LP Transaction History