Requisite Capital Management, LLC Energy Transfer LP Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

A detailed history of Requisite Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Requisite Capital Management, LLC holds 550,610 shares of ET stock, worth $11.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

550,610

Previous 550,610 -0.0%

Holding current value

$11.2 Million

Previous $8.93 Million 1.04%

% of portfolio

1.94%

Previous 2.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$13.72 - $15.73 $442,675 - $507,528	32,265 Added 6.22%	550,610 $8.66 Million
Q3 2023 Nov 01, 2023	BUY	$12.56 - $14.03 $227,863 - $254,532	18,142 Added 3.63%	518,345 $7.27 Million
Q2 2023 Jul 31, 2023	BUY	$12.32 - $12.91 $6.16 Million - $6.46 Million	500,203 New	500,203 $6.35 Million
Q2 2022 Aug 02, 2022	BUY	$9.79 - $12.31 $3.94 Million - $4.95 Million	402,211 Added 474.91%	486,903 $4.86 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $104,816 - $138,752	-12,034 Reduced 12.44%	84,692 $948,000
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $7,857 - $9,639	-900 Reduced 0.92%	96,726 $927,000
Q2 2021 Aug 09, 2021	SELL	$7.8 - $11.35 $27,861 - $40,542	-3,572 Reduced 3.53%	97,626 $1.04 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $6,514 - $9,163	-1,068 Reduced 1.04%	101,198 $777,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $73,773 - $101,203	14,437 Added 16.44%	102,266 $632,000
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $9,642 - $12,719	1,779 Added 2.07%	87,829 $476,000
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $280,563 - $520,966	55,778 Added 184.26%	86,050 $613,000
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $72,480 - $218,880	16,000 Added 112.11%	30,272 $139,000
Q4 2018 May 15, 2019	BUY	$11.8 - $18.09 $168,409 - $258,180	14,272 New	14,272 $189,000

Others Institutions Holding ET

# of Institutions

1,226

Shares Held

1.08B

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 $62.6B
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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Requisite Capital Management, LLC Energy Transfer LP Transaction History