Quadrant Capital Group LLC Energy Transfer LP Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Quadrant Capital Group LLC holds 93,818 shares of ET stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,818

Previous 93,818 -0.0%

Holding current value

$1.55 Million

Previous $1.48 Million 3.12%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$13.02 - $14.03 $16,275 - $17,537	1,250 Added 1.35%	93,818 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $17,270 - $19,291	1,375 Added 1.51%	92,568 $1.3 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $955,930 - $1.11 Million	82,266 Added 921.54%	91,193 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $3,436 - $3,869	303 Added 3.51%	8,927 $105,000
Q2 2022 Aug 09, 2022	BUY	$9.79 - $12.31 $1,693 - $2,129	173 Added 2.05%	8,624 $86,000
Q4 2021 Feb 01, 2022	BUY	$8.15 - $10.19 $16,854 - $21,072	2,068 Added 32.4%	8,451 $70,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $750 - $921	86 Added 1.37%	6,383 $61,000
Q2 2021 Aug 09, 2021	SELL	$7.8 - $11.35 $109,246 - $158,968	-14,006 Reduced 68.98%	6,297 $67,000
Q1 2021 May 12, 2021	BUY	$6.1 - $8.58 $92,701 - $130,390	15,197 Added 297.63%	20,303 $156,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $3,285 - $4,507	-643 Reduced 11.18%	5,106 $32,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $25,403 - $33,512	-4,687 Reduced 44.91%	5,749 $31,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $29,707 - $55,162	5,906 Added 130.38%	10,436 $74,000
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $2,314 - $6,990	-511 Reduced 10.14%	4,530 $21,000
Q4 2019 Feb 03, 2020	BUY	$11.16 - $13.14 $1,662 - $1,957	149 Added 3.05%	5,041 $64,000
Q3 2019 Oct 24, 2019	BUY	$13.02 - $15.1 $3,710 - $4,303	285 Added 6.19%	4,892 $63,000
Q2 2019 Jul 24, 2019	SELL	$13.74 - $15.74 $5,550 - $6,358	-404 Reduced 8.06%	4,607 $64,000
Q1 2019 Apr 29, 2019	SELL	$13.25 - $15.62 $5,154 - $6,076	-389 Reduced 7.2%	5,011 $77,000
Q4 2018 Jan 17, 2019	BUY	$11.8 - $18.09 $32,662 - $50,073	2,768 Added 105.17%	5,400 $71,000
Q3 2018 Oct 29, 2018	SELL	$17.05 - $18.97 $11,508 - $12,804	-675 Reduced 20.41%	2,632 $45,000
Q2 2018 Aug 09, 2018	SELL	$14.17 - $17.89 $1,445 - $1,824	-102 Reduced 2.99%	3,307 $57,000
Q1 2018 May 10, 2018	BUY	$14.2 - $19.18 $2,996 - $4,046	211 Added 6.6%	3,409 $48,000
Q4 2017 Jan 31, 2018	BUY	$15.79 - $18.7 $9,758 - $11,556	618 Added 23.95%	3,198 $55,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,580	2,580 $46,000

Others Institutions Holding ET

# of Institutions

1,192

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 $50.9B
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...

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Quadrant Capital Group LLC Energy Transfer LP Transaction History