Rmb Capital Management, LLC Energy Transfer LP Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Rmb Capital Management, LLC holds 44,930 shares of ET stock, worth $847,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,930

Previous 41,322 8.73%

Holding current value

$847,379

Previous $670,000 7.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.43 - $16.44 $55,671 - $59,315	3,608 Added 8.73%	44,930 $721,000
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $502,648 - $540,930	-33,288 Reduced 44.62%	41,322 $670,000
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $1,166 - $1,337	-85 Reduced 0.11%	74,610 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $199,596 - $215,079	15,330 Added 25.82%	74,695 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $1,244 - $1,303	-101 Reduced 0.17%	59,365 $753,000
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $17,825 - $20,709	1,534 Added 2.65%	59,466 $741,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1,049 - $2,510	-110 Reduced 0.19%	57,932 $639,000
Q1 2022 May 06, 2022	BUY	$8.71 - $11.53 $50,814 - $67,266	5,834 Added 11.17%	58,042 $649,000
Q4 2021 Jan 26, 2022	BUY	$8.15 - $10.19 $425,495 - $531,999	52,208 New	52,208 $430,000
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $34,678 - $50,462	4,446 Added 14.51%	35,094 $373,000
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $187,776 - $264,118	-30,783 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $570,858 - $783,115	-111,714 Reduced 78.4%	30,783 $190,000
Q3 2020 Nov 10, 2020	SELL	$5.42 - $7.15 $138,307 - $182,453	-25,518 Reduced 15.19%	142,497 $772,000
Q2 2020 Aug 05, 2020	SELL	$5.03 - $9.34 $541,720 - $1.01 Million	-107,698 Reduced 39.06%	168,015 $1.2 Million
Q1 2020 May 11, 2020	BUY	$4.53 - $13.68 $249,680 - $754,000	55,117 Added 24.99%	275,713 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $134,879 - $158,810	12,086 Added 5.8%	220,596 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $2.71 Million - $3.15 Million	208,510 New	208,510 $2.73 Million

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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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Rmb Capital Management, LLC Energy Transfer LP Transaction History