Sea Crest Wealth Management, LLC Energy Transfer LP Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 26,474 shares of ET stock, worth $436,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,474

Previous 26,374 0.38%

Holding current value

$436,291

Previous $427,000 0.7%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$15.43 - $16.44 $1,543 - $1,644	100 Added 0.38%	26,474 $424,000
Q2 2024 Jul 19, 2024	BUY	$15.1 - $16.25 $17,470 - $18,801	1,157 Added 4.59%	26,374 $427,000
Q1 2024 Apr 18, 2024	SELL	$13.72 - $15.73 $27,385 - $31,397	-1,996 Reduced 7.33%	25,217 $396,000
Q4 2023 Jan 18, 2024	SELL	$13.02 - $14.03 $406,783 - $438,339	-31,243 Reduced 53.45%	27,213 $375,000
Q3 2023 Oct 12, 2023	BUY	$12.56 - $14.03 $344,131 - $384,407	27,399 Added 88.22%	58,456 $820,000
Q2 2023 Jul 14, 2023	BUY	$12.32 - $12.91 $48,491 - $50,813	3,936 Added 14.51%	31,057 $394,000
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $20,892 - $24,273	1,798 Added 7.1%	27,121 $338,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $58,457 - $65,829	5,155 Added 25.56%	25,323 $300,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $9,702 - $23,207	-1,017 Reduced 4.8%	20,168 $222,000
Q2 2022 Aug 09, 2022	BUY	$9.79 - $12.31 $42,801 - $53,819	4,372 Added 26.0%	21,185 $211,000
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $9,267 - $12,267	1,064 Added 6.76%	16,813 $188,000
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $10,244 - $12,808	-1,257 Reduced 7.39%	15,749 $130,000
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $27,543 - $33,790	-3,155 Reduced 15.65%	17,006 $163,000
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $63,117 - $91,844	-8,092 Reduced 28.64%	20,161 $214,000
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $11,791 - $16,585	1,933 Added 7.34%	28,253 $217,000
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $9,106 - $12,491	-1,782 Reduced 6.34%	26,320 $163,000
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $47,733 - $62,970	8,807 Added 45.64%	28,102 $152,000
Q2 2020 Jul 27, 2020	SELL	$5.03 - $9.34 $6,503 - $12,076	-1,293 Reduced 6.28%	19,295 $137,000
Q1 2020 May 13, 2020	BUY	$4.53 - $13.68 $11,356 - $34,295	2,507 Added 13.87%	20,588 $95,000
Q4 2019 Jan 22, 2020	SELL	$11.16 - $13.14 $86,077 - $101,348	-7,713 Reduced 29.9%	18,081 $232,000
Q3 2019 Oct 15, 2019	SELL	$13.02 - $15.1 $50,100 - $58,104	-3,848 Reduced 12.98%	25,794 $337,000
Q2 2019 Jul 19, 2019	SELL	$13.74 - $15.74 $8,147 - $9,333	-593 Reduced 1.96%	29,642 $417,000
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $2,782 - $3,280	210 Added 0.7%	30,235 $465,000
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $246,490 - $377,882	20,889 Added 228.64%	30,025 $397,000
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $42,659 - $47,462	2,502 Added 37.71%	9,136 $159,000
Q4 2017 Feb 02, 2018	BUY	$15.79 - $18.7 $104,750 - $124,055	6,634	6,634 $115,000

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...

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Sea Crest Wealth Management, LLC Energy Transfer LP Transaction History