Sg Americas Securities, LLC Energy Transfer LP Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Sg Americas Securities, LLC holds 140,011 shares of ET stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,011

Previous 150,098 6.72%

Holding current value

$2.31 Million

Previous $2.44 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$15.43 - $16.44 $155,642 - $165,830	-10,087 Reduced 6.72%	140,011 $2.25 Million
Q2 2024 Jul 12, 2024	SELL	$15.1 - $16.25 $4.26 Million - $4.59 Million	-282,156 Reduced 65.28%	150,098 $2.44 Million
Q1 2024 May 06, 2024	BUY	$13.72 - $15.73 $2.1 Million - $2.4 Million	152,748 Added 54.65%	432,254 $6.8 Million
Q4 2023 Jan 12, 2024	SELL	$13.02 - $14.03 $1.16 Million - $1.24 Million	-88,733 Reduced 24.1%	279,506 $3.86 Million
Q3 2023 Oct 13, 2023	SELL	$12.56 - $14.03 $139,202 - $155,494	-11,083 Reduced 2.92%	368,239 $5.17 Million
Q2 2023 Jul 10, 2023	BUY	$12.32 - $12.91 $2.07 Million - $2.17 Million	167,977 Added 79.48%	379,322 $4.82 Million
Q1 2023 Apr 28, 2023	SELL	$11.62 - $13.5 $647,675 - $752,463	-55,738 Reduced 20.87%	211,345 $2.64 Million
Q4 2022 Feb 02, 2023	BUY	$11.34 - $12.77 $994,098 - $1.12 Million	87,663 Added 48.86%	267,083 $3.17 Million
Q3 2022 Oct 31, 2022	SELL	$9.54 - $22.82 $972,679 - $2.33 Million	-101,958 Reduced 36.24%	179,420 $1.98 Million
Q2 2022 Jul 29, 2022	BUY	$9.79 - $12.31 $751,333 - $944,730	76,745 Added 37.5%	281,378 $2.81 Million
Q1 2022 Apr 29, 2022	BUY	$8.71 - $11.53 $749,260 - $991,845	86,023 Added 72.53%	204,633 $2.29 Million
Q4 2021 Feb 07, 2022	SELL	$8.15 - $10.19 $13,219 - $16,528	-1,622 Reduced 1.35%	118,610 $976,000
Q3 2021 Nov 01, 2021	SELL	$8.73 - $10.71 $240,398 - $294,921	-27,537 Reduced 18.64%	120,232 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$7.8 - $11.35 $977,254 - $1.42 Million	125,289 Added 557.34%	147,769 $1.57 Million
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $4.11 Million - $5.78 Million	-674,096 Reduced 96.77%	22,480 $173,000
Q4 2020 Feb 04, 2021	BUY	$5.11 - $7.01 $1.31 Million - $1.8 Million	256,194 Added 58.18%	696,576 $4.31 Million
Q3 2020 Nov 09, 2020	BUY	$5.42 - $7.15 $1.63 Million - $2.14 Million	299,917 Added 213.52%	440,382 $2.39 Million
Q2 2020 Jul 20, 2020	BUY	$5.03 - $9.34 $449,762 - $835,145	89,416 Added 175.16%	140,465 $1 Million
Q1 2020 Apr 30, 2020	SELL	$4.53 - $13.68 $160,697 - $485,284	-35,474 Reduced 41.0%	51,049 $235,000
Q4 2019 Jan 28, 2020	SELL	$11.16 - $13.14 $440,183 - $518,281	-39,443 Reduced 31.31%	86,523 $1.11 Million
Q3 2019 Nov 04, 2019	BUY	$13.02 - $15.1 $55,816 - $64,733	4,287 Added 3.52%	125,966 $1.65 Million
Q2 2019 Jul 29, 2019	BUY	$13.74 - $15.74 $695,711 - $796,979	50,634 Added 71.27%	121,679 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$13.25 - $15.62 $69,787 - $82,270	5,267 Added 8.01%	71,045 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	$11.8 - $18.09 $776,180 - $1.19 Million	65,778 New	65,778 $869,000
Q2 2018 Aug 07, 2018	SELL	$14.17 - $17.89 $175,580 - $221,674	-12,391 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$14.2 - $19.18 $19,184 - $25,912	1,351 Added 12.24%	12,391 $176,000
Q4 2017 Jan 24, 2018	SELL	$15.79 - $18.7 $422,524 - $500,393	-26,759 Reduced 70.79%	11,040 $191,000
Q3 2017 Nov 07, 2017	BUY	$16.24 - $17.99 $613,855 - $680,004	37,799	37,799 $657,000

Others Institutions Holding ET

# of Institutions

1,190

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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Sg Americas Securities, LLC Energy Transfer LP Transaction History