Smithbridge Asset Management Inc Energy Transfer LP Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 18,125 shares of ET stock, worth $288,006. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,125

Previous 17,902 1.25%

Holding current value

$288,006

Previous $281,000 4.27%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$15.1 - $16.25 $3,367 - $3,623	223 Added 1.25%	18,125 $293,000
Q1 2024 May 03, 2024	SELL	$13.72 - $15.73 $28,770 - $32,985	-2,097 Reduced 10.49%	17,902 $281,000
Q4 2023 Jan 18, 2024	BUY	$13.02 - $14.03 $3,202 - $3,451	246 Added 1.25%	19,999 $276,000
Q3 2023 Oct 25, 2023	BUY	$12.56 - $14.03 $3,152 - $3,521	251 Added 1.29%	19,753 $277,000
Q2 2023 Jul 20, 2023	BUY	$12.32 - $12.91 $5,987 - $6,274	486 Added 2.56%	19,502 $248,000
Q2 2023 Jul 18, 2023	SELL	$12.32 - $12.91 $2,944 - $3,085	-239 Reduced 1.24%	19,016 $226,000
Q1 2023 Apr 20, 2023	BUY	$11.62 - $13.5 $2,777 - $3,226	239 Added 1.26%	19,255 $240,000
Q4 2022 Mar 01, 2023	BUY	$11.34 - $12.77 $215,641 - $242,834	19,016 New	19,016 $226,000
Q4 2021 Jan 24, 2022	SELL	$8.15 - $10.19 $94,645 - $118,336	-11,613 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$5.11 - $7.01 $286,006 - $392,349	-55,970 Reduced 82.82%	11,613 $72,000
Q3 2020 Oct 29, 2020	BUY	$5.42 - $7.15 $9,436 - $12,448	1,741 Added 2.64%	67,583 $366,000
Q2 2020 Jul 01, 2020	BUY	$5.03 - $9.34 $60,360 - $112,080	12,000 Added 22.29%	65,842 $469,000
Q1 2020 Apr 13, 2020	BUY	$4.53 - $13.68 $29,635 - $89,494	6,542 Added 13.83%	53,842 $248,000
Q4 2019 Jan 09, 2020	BUY	$11.16 - $13.14 $75,609 - $89,023	6,775 Added 16.72%	47,300 $607,000
Q3 2019 Oct 15, 2019	BUY	$13.02 - $15.1 $73,432 - $85,164	5,640 Added 16.17%	40,525 $530,000
Q2 2019 Jul 09, 2019	BUY	$13.74 - $15.74 $73,096 - $83,736	5,320 Added 17.99%	34,885 $491,000
Q1 2019 Apr 03, 2019	BUY	$13.25 - $15.62 $199,319 - $234,971	15,043 Added 103.59%	29,565 $454,000
Q4 2018 Jan 15, 2019	BUY	$11.8 - $18.09 $171,359 - $262,702	14,522 New	14,522 $192,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.3M

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 $49.1B
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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Smithbridge Asset Management Inc Energy Transfer LP Transaction History