Shepherd Kaplan Krochuk, LLC Energy Transfer LP Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 252,703 shares of ET stock, worth $4.77 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

252,703

Previous 252,578 0.05%

Holding current value

$4.77 Million

Previous $4.1 Million 1.0%

% of portfolio

3.18%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $1,928 - $2,055	125 Added 0.05%	252,703 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $151,075 - $162,581	-10,005 Reduced 3.81%	252,578 $4.1 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $414,220 - $474,904	30,191 Added 12.99%	262,583 $4.13 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $583,726 - $652,044	-46,475 Reduced 16.67%	232,392 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $6,566 - $6,881	533 Added 0.19%	278,867 $3.54 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $150,723 - $175,108	12,971 Added 4.89%	278,334 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $101,765 - $114,597	-8,974 Reduced 3.27%	265,363 $3.15 Million
Q3 2022 Nov 09, 2022	SELL	$9.54 - $22.82 $264,773 - $633,346	-27,754 Reduced 9.19%	274,337 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $162,964 - $204,912	-16,646 Reduced 5.22%	302,091 $3.02 Million
Q1 2022 May 06, 2022	SELL	$8.71 - $11.53 $62,816 - $83,154	-7,212 Reduced 2.21%	318,737 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $47,017 - $58,786	5,769 Added 1.8%	325,949 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $77,862 - $95,522	-8,919 Reduced 2.71%	320,180 $3.07 Million
Q2 2021 Aug 10, 2021	SELL	$7.8 - $11.35 $379,025 - $551,530	-48,593 Reduced 12.87%	329,099 $3.5 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $198,280 - $278,892	-32,505 Reduced 7.92%	377,692 $2.9 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $384,001 - $526,780	-75,147 Reduced 15.48%	410,197 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $311,286 - $410,645	57,433 Added 13.42%	485,344 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $1.54 Million - $2.86 Million	306,192 Added 251.56%	427,911 $3.05 Million
Q1 2020 May 12, 2020	BUY	$4.53 - $13.68 $551,387 - $1.67 Million	121,719 New	121,719 $560,000

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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Shepherd Kaplan Krochuk, LLC Energy Transfer LP Transaction History