Private Trust CO Na Energy Transfer LP Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Energy Transfer LP stock. As of the latest transaction made, Private Trust CO Na holds 24,213 shares of ET stock, worth $473,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,213

Previous 20,230 19.69%

Holding current value

$473,848

Previous $328,000 18.29%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $61,457 - $65,480	3,983 Added 19.69%	24,213 $388,000
Q1 2024 Apr 24, 2024	BUY	$13.72 - $15.73 $105,451 - $120,900	7,686 Added 61.27%	20,230 $318,000
Q3 2022 Oct 17, 2022	BUY	$9.54 - $22.82 $5,304 - $12,687	556 Added 4.64%	12,544 $138,000
Q2 2022 Sep 16, 2022	SELL	$9.79 - $12.31 $18,796 - $23,635	-1,920 Reduced 13.81%	11,988 $120,000
Q1 2022 Apr 12, 2022	BUY	$8.71 - $11.53 $121,138 - $160,359	13,908 New	13,908 $155,000
Q4 2021 Jan 10, 2022	SELL	$8.15 - $10.19 $81,785 - $102,256	-10,035 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$8.73 - $10.71 $299,517 - $367,449	-34,309 Reduced 77.37%	10,035 $96,000
Q1 2021 Apr 06, 2021	BUY	$6.1 - $8.58 $2,110 - $2,968	346 Added 0.79%	44,344 $340,000
Q3 2020 Oct 01, 2020	SELL	$5.42 - $7.15 $53,419 - $70,470	-9,856 Reduced 18.3%	43,998 $238,000
Q2 2020 Jul 07, 2020	BUY	$5.03 - $9.34 $22,061 - $40,965	4,386 Added 8.87%	53,854 $383,000
Q1 2020 Apr 07, 2020	BUY	$4.53 - $13.68 $7,701 - $23,256	1,700 Added 3.56%	49,468 $227,000
Q4 2019 Jan 02, 2020	SELL	$11.16 - $13.14 $6,852 - $8,067	-614 Reduced 1.27%	47,768 $612,000
Q2 2019 Jul 02, 2019	BUY	$13.74 - $15.74 $54,534 - $62,472	3,969 Added 8.94%	48,382 $0
Q1 2019 Apr 02, 2019	BUY	$13.25 - $15.62 $6,625 - $7,810	500 Added 1.14%	44,413 $0
Q4 2018 Jan 03, 2019	BUY	$11.8 - $18.09 $376,408 - $577,052	31,899 Added 265.52%	43,913 $580,000
Q2 2018 Jul 03, 2018	SELL	$14.17 - $17.89 $8,969 - $11,324	-633 Reduced 5.01%	12,014 $0
Q1 2018 Apr 03, 2018	BUY	$14.2 - $19.18 $15,506 - $20,944	1,092 Added 9.45%	12,647 $0
Q4 2017 Jan 16, 2018	SELL	$15.79 - $18.7 $30,948 - $36,652	-1,960 Reduced 14.5%	11,555 $0
Q3 2017 Oct 12, 2017	BUY	$16.24 - $17.99 $219,483 - $243,134	13,515	13,515 $0

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.4B
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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Private Trust CO Na Energy Transfer LP Transaction History