Royal Fund Management, LLC Energy Transfer LP Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$13.72 - $15.73 $105,740 - $121,231	7,707 Added 7.71%	107,648 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.03 $62,105 - $66,923	4,770 Added 5.01%	99,941 $1.38 Million
Q3 2023 Oct 17, 2023	BUY	$12.56 - $14.03 $46,271 - $51,686	3,684 Added 4.03%	95,171 $1.34 Million
Q2 2023 Jul 12, 2023	BUY	$12.32 - $12.91 $1.13 Million - $1.18 Million	91,487 New	91,487 $1.16 Million
Q1 2021 Apr 29, 2021	SELL	$6.1 - $8.58 $70,869 - $99,682	-11,618 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $62,969 - $83,068	11,618 New	11,618 $62,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $5,861 - $17,701	-1,294 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$11.16 - $13.14 $1,774 - $2,089	-159 Reduced 10.94%	1,294 $16,000
Q3 2019 May 08, 2020	BUY	$13.02 - $15.1 $351 - $407	27 Added 1.89%	1,453 $19,000
Q2 2019 May 08, 2020	BUY	$13.74 - $15.74 $343 - $393	25 Added 1.78%	1,426 $20,000
Q1 2019 May 11, 2020	BUY	$13.25 - $15.62 $304 - $359	23 Added 1.67%	1,401 $21,000
Q4 2018 May 07, 2020	BUY	$11.8 - $18.09 $2,548 - $3,907	216 Added 18.59%	1,378 $18,000
Q3 2018 May 07, 2020	SELL	$17.05 - $18.97 $60,169 - $66,945	-3,529 Reduced 75.23%	1,162 $20,000
Q2 2018 May 07, 2020	BUY	$14.17 - $17.89 $269 - $339	19 Added 0.41%	4,691 $80,000
Q1 2018 May 07, 2020	BUY	$14.2 - $19.18 $50,694 - $68,472	3,570 Added 323.96%	4,672 $66,000
Q4 2017 May 07, 2020	BUY	$15.79 - $18.7 $315 - $374	20 Added 1.85%	1,102 $19,000
Q3 2017 May 07, 2020	BUY	$16.24 - $17.99 $292 - $323	18 Added 1.69%	1,082 $18,000
Q2 2017 May 07, 2020	BUY	N/A	16 Added 1.53%	1,064 $19,000
Q1 2017 May 07, 2020	BUY	N/A	16 Added 1.55%	1,048 $20,000
Q4 2016 May 07, 2020	BUY	N/A	1,032	1,032 $19,000

Others Institutions Holding ET

# of Institutions

1,220

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $59.9B
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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