Salem Investment Counselors Inc Energy Transfer LP Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Salem Investment Counselors Inc holds 384,774 shares of ET stock, worth $6.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

384,774

Previous 384,774 -0.0%

Holding current value

$6.34 Million

Previous $6.24 Million 1.06%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$15.1 - $16.25 $15,100 - $16,250	1,000 Added 0.26%	384,774 $6.24 Million
Q1 2024 Apr 11, 2024	SELL	$13.72 - $15.73 $14,035 - $16,091	-1,023 Reduced 0.27%	383,774 $6.04 Million
Q4 2023 Jan 16, 2024	BUY	$13.02 - $14.03 $299 - $322	23 Added 0.01%	384,797 $5.31 Million
Q3 2023 Oct 04, 2023	BUY	$12.56 - $14.03 $66,568 - $74,359	5,300 Added 1.4%	384,774 $5.4 Million
Q4 2022 Feb 15, 2023	BUY	$11.34 - $12.77 $2,268 - $2,554	200 Added 0.05%	379,474 $4.5 Million
Q3 2022 Nov 09, 2022	SELL	$9.54 - $22.82 $9,540 - $22,820	-1,000 Reduced 0.26%	379,274 $4.18 Million
Q2 2022 Aug 17, 2022	SELL	$9.79 - $12.31 $7,616 - $9,577	-778 Reduced 0.2%	380,274 $3.8 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $206,165 - $272,915	-23,670 Reduced 5.85%	381,052 $4.26 Million
Q4 2021 Feb 15, 2022	SELL	$8.15 - $10.19 $17,163 - $21,460	-2,106 Reduced 0.52%	404,722 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $46,792 - $57,405	-5,360 Reduced 1.3%	406,828 $3.9 Million
Q2 2021 Aug 17, 2021	BUY	$7.8 - $11.35 $154,206 - $224,389	19,770 Added 5.04%	412,188 $4.38 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.41 Million - $1.98 Million	230,500 Added 142.36%	392,418 $3.01 Million
Q4 2020 Feb 17, 2021	SELL	$5.11 - $7.01 $40,430 - $55,463	-7,912 Reduced 4.66%	161,918 $1 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $186,881 - $246,532	-34,480 Reduced 16.88%	169,830 $920,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $155,447 - $288,643	-30,904 Reduced 13.14%	204,310 $1.46 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $187,795 - $567,118	41,456 Added 21.4%	235,214 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $17,231 - $20,288	1,544 Added 0.8%	193,758 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $32,497 - $37,689	-2,496 Reduced 1.28%	192,214 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $1.89 Million - $2.16 Million	137,210 Added 238.63%	194,710 $2.74 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $1.82 Million - $2.14 Million	-137,210 Reduced 70.47%	57,500 $1 Million
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $1.62 Million - $2.48 Million	137,210 Added 238.63%	194,710 $2.57 Million
Q4 2017 Feb 16, 2018	SELL	$15.79 - $18.7 $189,480 - $224,400	-12,000 Reduced 17.27%	57,500 $992,000
Q3 2017 Nov 16, 2017	BUY	$16.24 - $17.99 $1.13 Million - $1.25 Million	69,500	69,500 $1.2 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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 Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Energy Transfer LP Transaction History