Rfg Advisory, LLC Energy Transfer LP Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Rfg Advisory, LLC holds 22,510 shares of ET stock, worth $429,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,510

Previous 18,372 22.52%

Holding current value

$429,265

Previous $297,000 21.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$15.43 - $16.44 $63,849 - $68,028	4,138 Added 22.52%	22,510 $361,000
Q2 2024 Jul 15, 2024	SELL	$15.1 - $16.25 $145,473 - $156,552	-9,634 Reduced 34.4%	18,372 $297,000
Q1 2024 Apr 11, 2024	BUY	$13.72 - $15.73 $6,050 - $6,936	441 Added 1.6%	28,006 $440,000
Q4 2023 Jan 25, 2024	BUY	$13.02 - $14.03 $109,589 - $118,090	8,417 Added 43.96%	27,565 $380,000
Q3 2023 Oct 16, 2023	BUY	$12.56 - $14.03 $20,435 - $22,826	1,627 Added 9.29%	19,148 $268,000
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $6,455 - $6,764	-524 Reduced 2.9%	17,521 $222,000
Q1 2023 May 09, 2023	SELL	$11.62 - $13.5 $1,487 - $1,728	-128 Reduced 0.7%	18,045 $225,000
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $25,639 - $28,872	-2,261 Reduced 11.06%	18,173 $215,000
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $1,526 - $3,651	160 Added 0.79%	20,434 $251,000
Q2 2022 Aug 09, 2022	BUY	$9.79 - $12.31 $9,878 - $12,420	1,009 Added 5.24%	20,274 $219,000
Q1 2022 May 11, 2022	SELL	$8.71 - $11.53 $4,720 - $6,249	-542 Reduced 2.74%	19,265 $216,000
Q4 2021 Feb 02, 2022	BUY	$8.15 - $10.19 $34,124 - $42,665	4,187 Added 26.81%	19,807 $163,000
Q3 2021 Oct 19, 2021	SELL	$8.73 - $10.71 $1,754 - $2,152	-201 Reduced 1.27%	15,620 $150,000
Q2 2021 Jul 29, 2021	SELL	$7.8 - $11.35 $9,445 - $13,744	-1,211 Reduced 7.11%	15,821 $168,000
Q1 2021 Apr 19, 2021	BUY	$6.1 - $8.58 $109 - $154	18 Added 0.11%	17,032 $131,000
Q4 2020 Feb 02, 2021	SELL	$5.11 - $7.01 $2,968 - $4,072	-581 Reduced 3.3%	17,014 $115,000
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $12,503 - $16,495	2,307 Added 15.09%	17,595 $95,000
Q2 2020 Aug 03, 2020	SELL	$5.03 - $9.34 $16,910 - $31,401	-3,362 Reduced 18.03%	15,288 $109,000
Q1 2020 Apr 17, 2020	BUY	$4.53 - $13.68 $11,868 - $35,841	2,620 Added 16.34%	18,650 $86,000
Q4 2019 Jan 22, 2020	SELL	$11.16 - $13.14 $27,397 - $32,258	-2,455 Reduced 13.28%	16,030 $206,000
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $42,054 - $48,773	-3,230 Reduced 14.87%	18,485 $242,000
Q2 2019 Aug 23, 2019	BUY	$13.74 - $15.74 $298,364 - $341,794	21,715 New	21,715 $305,000
Q2 2019 Aug 15, 2019	SELL	$13.74 - $15.74 $220,554 - $252,658	-16,052 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$13.25 - $15.62 $179,007 - $211,026	-13,510 Reduced 45.7%	16,052 $247,000
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $348,831 - $534,776	29,562 New	29,562 $391,000
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $181,002 - $201,385	-10,616 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$14.17 - $17.89 $150,428 - $189,920	10,616 New	10,616 $202,000

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 $58.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account