Regent Investment Management LLC Energy Transfer LP Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Regent Investment Management LLC holds 32,000 shares of ET stock, worth $519,039. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,000

Previous 25,000 28.0%

Holding current value

$519,039

Previous $276,000 37.68%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$11.34 - $12.77 $79,380 - $89,390	7,000 Added 28.0%	32,000 $380,000
Q3 2022 Oct 18, 2022	SELL	$9.54 - $22.82 $30,222 - $72,293	-3,168 Reduced 11.25%	25,000 $276,000
Q2 2022 Jul 15, 2022	BUY	$9.79 - $12.31 $29,369 - $36,930	3,000 Added 11.92%	28,168 $281,000
Q2 2021 Jul 16, 2021	SELL	$7.8 - $11.35 $1,131 - $1,645	-145 Reduced 0.57%	25,168 $267,000
Q1 2021 Apr 20, 2021	SELL	$6.1 - $8.58 $102,065 - $143,560	-16,732 Reduced 39.8%	25,313 $194,000

Q4 2020 Jan 27, 2021	BUY	$5.11 - $7.01 $214,849 - $294,735	42,045 New	42,045 $260,000
Q3 2020 Oct 19, 2020	SELL	$5.42 - $7.15 $322,083 - $424,888	-59,425 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$5.03 - $9.34 $960 - $1,783	-191 Reduced 0.32%	59,425 $423,000
Q1 2020 Apr 17, 2020	SELL	$4.53 - $13.68 $30,133 - $90,999	-6,652 Reduced 10.04%	59,616 $275,000
Q4 2019 Jan 30, 2020	SELL	$11.16 - $13.14 $9,486 - $11,169	-850 Reduced 1.27%	66,268 $850,000
Q3 2019 Oct 17, 2019	BUY	$13.02 - $15.1 $1,562 - $1,812	120 Added 0.18%	67,118 $878,000
Q2 2019 Jul 15, 2019	BUY	$13.74 - $15.74 $20,610 - $23,610	1,500 Added 2.29%	66,998 $943,000
Q1 2019 Apr 22, 2019	BUY	$13.25 - $15.62 $111,936 - $131,957	8,448 Added 14.81%	65,498 $1.01 Million
Q4 2018 Jan 22, 2019	BUY	$11.8 - $18.09 $673,190 - $1.03 Million	57,050 New	57,050 $753,000

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.1B
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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Regent Investment Management LLC Energy Transfer LP Transaction History