Progeny 3, Inc. Energy Transfer LP Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Progeny 3, Inc. holds 2,264,085 shares of ET stock, worth $44 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

2,264,085

Previous 2,221,385 1.92%

Holding current value

$44 Million

Previous $36 Million 0.85%

% of portfolio

3.05%

Previous 3.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $658,861 - $701,988	42,700 Added 1.92%	2,264,085 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $235,560 - $253,500	15,600 Added 0.71%	2,221,385 $36 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $15.5 Million - $17.7 Million	1,127,500 Added 104.56%	2,205,785 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $2.23 Million - $2.4 Million	170,900 Added 18.83%	1,078,285 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $11.4 Million - $12.7 Million	907,385 New	907,385 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $624,143 - $780,370	-76,582 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $10,563 - $12,959	1,210 Added 1.61%	76,582 $734,000
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $8,892 - $12,939	1,140 Added 1.54%	75,372 $801,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $341,953 - $480,977	-56,058 Reduced 43.03%	74,232 $570,000
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $16,571 - $22,733	3,243 Added 2.55%	130,290 $805,000
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $42,742 - $56,384	7,886 Added 6.62%	127,047 $689,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $33,793 - $102,052	7,460 Added 6.68%	119,161 $548,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $118,418 - $139,428	10,611 Added 10.5%	111,701 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $1.32 Million - $1.53 Million	101,090 New	101,090 $1.32 Million

Others Institutions Holding ET

# of Institutions

1,220

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 $59.9B
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...

More about ET

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