Royal Bank Of Canada Energy Transfer LP Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Energy Transfer LP stock. As of the latest transaction made, Royal Bank Of Canada holds 5,357,039 shares of ET stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,357,039

Previous 4,952,200 8.17%

Holding current value

$102 Million

Previous $80.3 Million 7.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $6.25 Million - $6.66 Million	404,839 Added 8.17%	5,357,039 $86 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $5.3 Million - $5.7 Million	350,681 Added 7.62%	4,952,200 $80.3 Million
Q1 2024 Nov 05, 2024	SELL	$13.72 - $15.73 $4.81 Million - $5.52 Million	-350,681 Reduced 7.08%	4,601,519 $72.4 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $1.58 Million - $1.81 Million	-115,043 Reduced 2.44%	4,601,519 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $13.7 Million - $14.8 Million	1,056,053 Added 28.85%	4,716,562 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $6.21 Million - $6.94 Million	494,348 Added 15.61%	3,660,509 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $1.9 Million - $1.99 Million	153,942 Added 5.11%	3,166,161 $40.2 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $3.49 Million - $4.05 Million	-300,323 Reduced 9.07%	3,012,219 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $3.12 Million - $3.51 Million	275,185 Added 9.06%	3,312,542 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $2.63 Million - $6.3 Million	276,153 Added 10.0%	3,037,357 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $5.13 Million - $6.45 Million	524,093 Added 23.43%	2,761,204 $27.6 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $4.69 Million - $6.21 Million	538,234 Added 31.68%	2,237,111 $25 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $590,948 - $738,866	-72,509 Reduced 4.09%	1,698,877 $14 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $51,559 - $63,253	5,906 Added 0.33%	1,771,386 $17 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $13.8 Million - $20 Million	1,765,480 New	1,765,480 $18.8 Million

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...

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Royal Bank Of Canada Energy Transfer LP Transaction History