Samalin Investment Counsel, LLC Energy Transfer LP Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 47,750 shares of ET stock, worth $910,592. This represents 0.35% of its overall portfolio holdings.

Number of Shares

47,750

Previous 47,140 1.29%

Holding current value

$910,592

Previous $764,000 0.26%

% of portfolio

0.35%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $9,412 - $10,028	610 Added 1.29%	47,750 $766,000
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $15,824 - $17,030	1,048 Added 2.27%	47,140 $764,000
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $12,114 - $13,889	883 Added 1.95%	46,092 $725,000
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $1,119 - $1,206	-86 Reduced 0.19%	45,209 $623,000
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $29,239 - $32,661	-2,328 Reduced 4.89%	45,295 $635,000
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $5,852 - $6,132	-475 Reduced 0.99%	47,623 $604,000
Q1 2023 May 09, 2023	BUY	$11.62 - $13.5 $2,905 - $3,375	250 Added 0.52%	48,098 $599,000
Q4 2022 Feb 10, 2023	SELL	$11.34 - $12.77 $3,696 - $4,163	-326 Reduced 0.68%	47,848 $567,000
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $33,180 - $79,367	3,478 Added 7.78%	48,174 $531,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $41,382 - $52,034	-4,227 Reduced 8.64%	44,696 $446,000
Q1 2022 Oct 13, 2022	SELL	$8.71 - $11.53 $46,711 - $61,835	-5,363 Reduced 9.88%	48,923 $547,000
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $46,711 - $61,835	-5,363 Reduced 9.88%	48,923 $547 Million
Q4 2021 Oct 13, 2022	BUY	$8.15 - $10.19 $59,307 - $74,152	7,277 Added 15.48%	54,286 $447,000
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $59,307 - $74,152	7,277 Added 15.48%	54,286 $447 Million
Q3 2021 Oct 13, 2022	BUY	$8.73 - $10.71 $41,677 - $51,129	4,774 Added 11.3%	47,009 $450,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $41,677 - $51,129	4,774 Added 11.3%	47,009 $450 Million
Q2 2021 Oct 13, 2022	SELL	$7.8 - $11.35 $96,891 - $140,989	-12,422 Reduced 22.73%	42,235 $449,000
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $57,743 - $84,024	-7,403 Reduced 14.91%	42,235 $448,000
Q1 2021 May 11, 2021	SELL	$6.1 - $8.58 $30,615 - $43,063	-5,019 Reduced 9.18%	49,638 $381,000
Q4 2020 Oct 13, 2022	BUY	$5.11 - $7.01 $16,648 - $22,838	3,258 Added 6.34%	54,657 $338,000
Q4 2020 Feb 09, 2021	BUY	$5.11 - $7.01 $16,648 - $22,838	3,258 Added 6.34%	54,657 $338 Million
Q3 2020 Oct 13, 2022	BUY	$5.42 - $7.15 $36,330 - $47,926	6,703 Added 15.0%	51,399 $279,000
Q3 2020 Nov 10, 2020	SELL	$5.42 - $7.15 $16,623 - $21,929	-3,067 Reduced 5.63%	51,399 $278,000
Q2 2020 Aug 05, 2020	BUY	$5.03 - $9.34 $24,008 - $44,579	4,773 Added 9.6%	54,466 $387,000
Q1 2020 May 04, 2020	SELL	$4.53 - $13.68 $11,814 - $35,677	-2,608 Reduced 4.99%	49,693 $228,000
Q4 2019 Feb 05, 2020	BUY	$11.16 - $13.14 $583,679 - $687,235	52,301 New	52,301 $671,000

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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Energy Transfer LP Transaction History