Sigma Planning Corp Energy Transfer LP Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Energy Transfer LP stock. As of the latest transaction made, Sigma Planning Corp holds 138,855 shares of ET stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

138,855

Previous 89,820 54.59%

Holding current value

$2.28 Million

Previous $1.24 Million 76.27%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$13.72 - $15.73 $672,760 - $771,320	49,035 Added 54.59%	138,855 $2.18 Million
Q4 2023 Feb 01, 2024	BUY	$13.02 - $14.03 $220,545 - $237,654	16,939 Added 23.24%	89,820 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$12.56 - $14.03 $77,005 - $86,017	-6,131 Reduced 7.76%	72,881 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$12.32 - $12.91 $130,012 - $136,239	-10,553 Reduced 11.78%	79,012 $1 Million
Q1 2023 May 05, 2023	BUY	$11.62 - $13.5 $20,613 - $23,949	1,774 Added 2.02%	89,565 $1.12 Million

Q4 2022 Jan 24, 2023	SELL	$11.34 - $12.77 $33,521 - $37,748	-2,956 Reduced 3.26%	87,791 $0
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $6,639 - $15,882	696 Added 0.77%	90,747 $1 Million
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $88,951 - $111,848	9,086 Added 11.22%	90,051 $899,000
Q1 2022 Apr 20, 2022	BUY	$8.71 - $11.53 $65,995 - $87,362	7,577 Added 10.32%	80,965 $906,000
Q4 2021 Feb 02, 2022	BUY	$8.15 - $10.19 $428,323 - $535,535	52,555 Added 252.27%	73,388 $604,000
Q3 2021 Oct 28, 2021	SELL	$8.73 - $10.71 $30,851 - $37,849	-3,534 Reduced 14.5%	20,833 $200,000
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $52,213 - $75,976	-6,694 Reduced 21.55%	24,367 $259,000
Q1 2021 May 06, 2021	SELL	$6.1 - $8.58 $67,588 - $95,066	-11,080 Reduced 26.29%	31,061 $239,000
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $56,654 - $77,719	-11,087 Reduced 20.83%	42,141 $260,000
Q3 2020 Nov 03, 2020	SELL	$5.42 - $7.15 $194,691 - $256,835	-35,921 Reduced 40.29%	53,228 $289,000
Q2 2020 Jul 31, 2020	BUY	$5.03 - $9.34 $105,770 - $196,401	21,028 Added 30.87%	89,149 $635,000
Q1 2020 May 01, 2020	SELL	$4.53 - $13.68 $2,663 - $8,043	-588 Reduced 0.86%	68,121 $313,000
Q4 2019 Feb 03, 2020	BUY	$11.16 - $13.14 $341,440 - $402,018	30,595 Added 80.27%	68,709 $882,000
Q3 2019 Nov 01, 2019	BUY	$13.02 - $15.1 $19,842 - $23,012	1,524 Added 4.17%	38,114 $499,000
Q2 2019 Aug 01, 2019	SELL	$13.74 - $15.74 $46,729 - $53,531	-3,401 Reduced 8.5%	36,590 $515,000
Q1 2019 May 01, 2019	SELL	$13.25 - $15.62 $23,889 - $28,162	-1,803 Reduced 4.31%	39,991 $615,000
Q4 2018 Jan 31, 2019	BUY	$11.8 - $18.09 $283,790 - $435,064	24,050 Added 135.54%	41,794 $552,000
Q3 2018 Nov 07, 2018	BUY	$17.05 - $18.97 $98,685 - $109,798	5,788 Added 48.41%	17,744 $309,000
Q2 2018 Aug 02, 2018	BUY	$14.17 - $17.89 $11,307 - $14,276	798 Added 7.15%	11,956 $206,000
Q1 2018 May 11, 2018	BUY	$14.2 - $19.18 $7,483 - $10,107	527 Added 4.96%	11,158 $159,000
Q4 2017 Feb 07, 2018	SELL	$15.79 - $18.7 $139,520 - $165,233	-8,836 Reduced 45.39%	10,631 $183,000
Q3 2017 Nov 06, 2017	BUY	$16.24 - $17.99 $316,144 - $350,211	19,467	19,467 $338,000

Others Institutions Holding ET

# of Institutions

1,161

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.6B
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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Sigma Planning Corp Energy Transfer LP Transaction History