Spirit Of America Management Corp Energy Transfer LP Transaction History

Spirit Of America Management Corp

$485 Million
Q4 2024

A detailed history of Spirit Of America Management Corp transactions in Energy Transfer LP stock. As of the latest transaction made, Spirit Of America Management Corp holds 574,700 shares of ET stock, worth $11.5 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

574,700

Previous 635,700 9.6%

Holding current value

$11.5 Million

Previous $10.2 Million 10.35%

% of portfolio

2.32%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$16.05 - $19.86 $979,050 - $1.21 Million	-61,000 Reduced 9.6%	574,700 $11.3 Million
Q3 2024 Oct 23, 2024	SELL	$15.43 - $16.44 $262,310 - $279,480	-17,000 Reduced 2.6%	635,700 $10.2 Million
Q2 2024 Jul 25, 2024	SELL	$15.1 - $16.25 $739,900 - $796,250	-49,000 Reduced 6.98%	652,700 $10.6 Million
Q1 2024 Apr 17, 2024	SELL	$13.72 - $15.73 $1.3 Million - $1.49 Million	-94,500 Reduced 11.87%	701,700 $11 Million
Q4 2023 Jan 22, 2024	BUY	$13.02 - $14.03 $355,836 - $383,439	27,330 Added 3.55%	796,200 $11 Million
Q3 2023 Oct 18, 2023	BUY	$12.56 - $14.03 $25,120 - $28,060	2,000 Added 0.26%	768,870 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$12.32 - $12.91 $24,640 - $25,820	-2,000 Reduced 0.26%	766,870 $9.74 Million
Q1 2023 Apr 11, 2023	BUY	$11.62 - $13.5 $145,250 - $168,750	12,500 Added 1.65%	768,870 $9.59 Million
Q4 2022 Jan 18, 2023	BUY	$11.34 - $12.77 $113,400 - $127,700	10,000 Added 1.34%	756,370 $0
Q3 2022 Oct 19, 2022	BUY	$9.54 - $22.82 $63,440 - $151,753	6,650 Added 0.9%	746,370 $8.23 Million
Q2 2022 Jul 19, 2022	BUY	$9.79 - $12.31 $347,544 - $437,005	35,500 Added 5.04%	739,720 $7.38 Million
Q1 2022 Apr 19, 2022	BUY	$8.71 - $11.53 $992,940 - $1.31 Million	114,000 Added 19.31%	704,220 $7.88 Million
Q3 2021 Oct 15, 2021	SELL	$8.73 - $10.71 $78,570 - $96,390	-9,000 Reduced 1.5%	590,220 $5.65 Million
Q1 2021 Apr 15, 2021	SELL	$6.1 - $8.58 $180,383 - $253,719	-29,571 Reduced 4.7%	599,220 $4.6 Million
Q4 2020 Jan 19, 2021	SELL	$5.11 - $7.01 $1.29 Million - $1.77 Million	-253,000 Reduced 28.69%	628,791 $3.89 Million
Q3 2020 Oct 13, 2020	SELL	$5.42 - $7.15 $1.32 Million - $1.74 Million	-244,000 Reduced 21.67%	881,791 $4.78 Million
Q2 2020 Jul 10, 2020	SELL	$5.03 - $9.34 $201,200 - $373,600	-40,000 Reduced 3.43%	1,125,791 $8.02 Million
Q4 2019 Jan 16, 2020	SELL	$11.16 - $13.14 $1.19 Million - $1.4 Million	-106,500 Reduced 8.37%	1,165,791 $15 Million
Q3 2019 Oct 15, 2019	SELL	$13.02 - $15.1 $216,132 - $250,660	-16,600 Reduced 1.29%	1,272,291 $16.6 Million
Q2 2019 Jul 15, 2019	SELL	$13.74 - $15.74 $439,680 - $503,680	-32,000 Reduced 2.42%	1,288,891 $18.1 Million
Q4 2018 Jan 14, 2019	BUY	$11.8 - $18.09 $8.07 Million - $12.4 Million	683,591 Added 107.26%	1,320,891 $17.4 Million
Q2 2018 Jul 10, 2018	BUY	$14.17 - $17.89 $9.03 Million - $11.4 Million	637,300 New	637,300 $11 Million

Others Institutions Holding ET

# of Institutions

1,316

Shares Held

1.14B

Call Options Held

27.2M

Put Options Held

11.9M

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 $61.7B
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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Spirit Of America Management Corp Energy Transfer LP Transaction History