Probity Advisors, Inc. Energy Transfer LP Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Probity Advisors, Inc. holds 12,858 shares of ET stock, worth $242,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,858

Previous 12,858 -0.0%

Holding current value

$242,501

Previous $208,000 0.96%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $4,077 - $4,387	-270 Reduced 2.06%	12,858 $208,000
Q1 2024 May 02, 2024	SELL	$13.72 - $15.73 $5,295 - $6,071	-386 Reduced 2.86%	13,128 $206,000
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.03 $1,080 - $1,164	83 Added 0.62%	13,514 $186,000
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $4,107 - $4,587	-327 Reduced 2.38%	13,431 $188,000
Q2 2023 Aug 10, 2023	SELL	$12.32 - $12.91 $10,472 - $10,973	-850 Reduced 5.82%	13,758 $174,000
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $10,784 - $12,144	-951 Reduced 6.11%	14,608 $173,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $10,465 - $25,033	-1,097 Reduced 6.59%	15,559 $172,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $4,934 - $6,204	504 Added 3.12%	16,656 $166,000
Q1 2022 May 10, 2022	SELL	$8.71 - $11.53 $16,819 - $22,264	-1,931 Reduced 10.68%	16,152 $181,000
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $33,211 - $41,524	4,075 Added 29.09%	18,083 $149,000
Q3 2021 Oct 08, 2021	BUY	$8.73 - $10.71 $6,294 - $7,721	721 Added 5.43%	14,008 $134,000
Q2 2021 Aug 06, 2021	SELL	$7.8 - $11.35 $21,582 - $31,405	-2,767 Reduced 17.24%	13,287 $141,000
Q1 2021 Apr 28, 2021	BUY	$6.1 - $8.58 $16,921 - $23,800	2,774 Added 20.89%	16,054 $123,000
Q3 2020 Nov 09, 2020	BUY	$5.42 - $7.15 $71,977 - $94,952	13,280 New	13,280 $72,000
Q2 2020 Aug 03, 2020	SELL	$5.03 - $9.34 $52,427 - $97,350	-10,423 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $4,987 - $15,061	-1,101 Reduced 9.55%	10,423 $48,000
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $33,959 - $39,985	-3,043 Reduced 20.89%	11,524 $148,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $6,809 - $7,897	523 Added 3.72%	14,567 $191,000
Q2 2019 Aug 08, 2019	BUY	$13.74 - $15.74 $6,086 - $6,972	443 Added 3.26%	14,044 $198,000
Q1 2019 Apr 29, 2019	BUY	$13.25 - $15.62 $180,213 - $212,447	13,601 New	13,601 $209,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $58.2B
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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Probity Advisors, Inc. Energy Transfer LP Transaction History