Quent Capital, LLC Energy Transfer LP Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Quent Capital, LLC holds 4,553 shares of ET stock, worth $86,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,553

Previous 4,464 1.99%

Holding current value

$86,370

Previous $72,000 1.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$15.43 - $16.44 $1,373 - $1,463	89 Added 1.99%	4,553 $73,000
Q2 2024 Jul 08, 2024	BUY	$15.1 - $16.25 $1,328 - $1,430	88 Added 2.01%	4,464 $72,000
Q1 2024 Jun 28, 2024	SELL	$13.72 - $15.73 $13 - $15	-1 Reduced 0.02%	4,376 $68,000
Q1 2024 May 02, 2024	BUY	$13.72 - $15.73 $1,303 - $1,494	95 Added 2.22%	4,377 $68,000
Q4 2023 Jun 14, 2024	BUY	$13.02 - $14.03 $1,275 - $1,374	98 Added 2.34%	4,282 $59,000
Q4 2023 Jan 19, 2024	BUY	$13.02 - $14.03 $1,275 - $1,374	98 Added 2.34%	4,282 $59,000
Q3 2023 Jun 14, 2024	BUY	$12.56 - $14.03 $1,230 - $1,374	98 Added 2.4%	4,184 $58,000
Q3 2023 Oct 10, 2023	BUY	$12.56 - $14.03 $1,230 - $1,374	98 Added 2.4%	4,184 $58,000
Q2 2023 Jun 14, 2024	BUY	$12.32 - $12.91 $1,207 - $1,265	98 Added 2.46%	4,086 $51,000
Q2 2023 Jul 10, 2023	BUY	$12.32 - $12.91 $1,207 - $1,265	98 Added 2.46%	4,086 $51,000
Q1 2023 Jun 14, 2024	SELL	$11.62 - $13.5 $4,520 - $5,251	-389 Reduced 8.89%	3,988 $49,000
Q1 2023 Apr 05, 2023	SELL	$11.62 - $13.5 $3,602 - $4,185	-310 Reduced 7.21%	3,988 $49,000
Q4 2022 Jan 19, 2023	BUY	$11.34 - $12.77 $1,043 - $1,174	92 Added 2.19%	4,298 $0
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $763 - $1,825	80 Added 1.94%	4,206 $46,000
Q2 2022 Aug 08, 2022	SELL	$9.79 - $12.31 $5,913 - $7,435	-604 Reduced 12.77%	4,126 $41,000
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $34,047 - $45,070	3,909 Added 476.13%	4,730 $53,000
Q4 2021 Feb 28, 2022	BUY	$8.15 - $10.19 $6,691 - $8,365	821 New	821 $7,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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Quent Capital, LLC Energy Transfer LP Transaction History