Selway Asset Management Energy Transfer LP Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Energy Transfer LP stock. As of the latest transaction made, Selway Asset Management holds 167,000 shares of ET stock, worth $3.15 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

167,000

Previous 167,000 -0.0%

Holding current value

$3.15 Million

Previous $2.71 Million 1.03%

% of portfolio

1.06%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $1.09 Million - $1.17 Million	72,100 Added 75.97%	167,000 $2.71 Million
Q3 2023 Oct 31, 2023	SELL	$12.56 - $14.03 $6,280 - $7,015	-500 Reduced 0.52%	94,900 $1.33 Million
Q1 2023 May 10, 2023	SELL	$11.62 - $13.5 $398,566 - $463,050	-34,300 Reduced 26.45%	95,400 $1.19 Million
Q4 2022 Feb 17, 2023	SELL	$11.34 - $12.77 $433,188 - $487,814	-38,200 Reduced 22.75%	129,700 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $1.6 Million - $2.02 Million	-163,800 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$8.71 - $11.53 $26,130 - $34,590	-3,000 Reduced 1.8%	163,800 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$8.15 - $10.19 $762,840 - $953,784	93,600 Added 127.87%	166,800 $1.37 Million
Q2 2021 Jul 21, 2021	BUY	$7.8 - $11.35 $78,000 - $113,500	10,000 Added 15.82%	73,200 $778,000
Q1 2021 Apr 26, 2021	BUY	$6.1 - $8.58 $73,200 - $102,960	12,000 Added 23.44%	63,200 $485,000
Q4 2020 Feb 04, 2021	BUY	$5.11 - $7.01 $179,872 - $246,752	35,200 Added 220.0%	51,200 $316,000
Q3 2020 Oct 28, 2020	SELL	$5.42 - $7.15 $43,360 - $57,200	-8,000 Reduced 33.33%	16,000 $87,000
Q2 2020 Jul 24, 2020	SELL	$5.03 - $9.34 $7,545 - $14,010	-1,500 Reduced 5.88%	24,000 $171,000
Q4 2019 Jan 23, 2020	SELL	$11.16 - $13.14 $21,427 - $25,228	-1,920 Reduced 7.0%	25,500 $327,000
Q3 2019 Oct 24, 2019	BUY	$13.02 - $15.1 $357,008 - $414,042	27,420 New	27,420 $359,000

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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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Selway Asset Management Energy Transfer LP Transaction History