Stephens Inc Energy Transfer LP Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Stephens Inc holds 1,152,552 shares of ET stock, worth $21.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,152,552

Previous 1,121,716 2.75%

Holding current value

$21.9 Million

Previous $18.2 Million 1.67%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.43 - $16.44 $475,799 - $506,943	30,836 Added 2.75%	1,152,552 $18.5 Million
Q2 2024 Aug 06, 2024	BUY	$15.1 - $16.25 $948,295 - $1.02 Million	62,801 Added 5.93%	1,121,716 $18.2 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $514,102 - $589,418	37,471 Added 3.67%	1,058,915 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $184,428 - $198,734	-14,165 Reduced 1.37%	1,021,444 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $411,741 - $459,931	32,782 Added 3.27%	1,035,609 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $406,436 - $425,900	32,990 Added 3.4%	1,002,827 $12.7 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $207,056 - $240,556	-17,819 Reduced 1.8%	969,837 $12.1 Million
Q4 2022 Jan 25, 2023	SELL	$11.34 - $12.77 $19,017 - $21,415	-1,677 Reduced 0.17%	987,656 $11.7 Million
Q3 2022 Nov 02, 2022	BUY	$9.54 - $22.82 $60,302 - $144,245	6,321 Added 0.64%	989,333 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$9.79 - $12.31 $4,943 - $6,216	505 Added 0.05%	983,012 $9.81 Million
Q1 2022 May 04, 2022	SELL	$8.71 - $11.53 $256,962 - $340,158	-29,502 Reduced 2.92%	982,507 $11 Million
Q4 2021 Mar 07, 2022	SELL	$8.15 - $10.19 $568,209 - $710,436	-69,719 Reduced 6.45%	1,012,009 $8.33 Million
Q3 2021 Oct 27, 2021	SELL	$8.73 - $10.71 $3.56 Million - $4.37 Million	-407,841 Reduced 27.38%	1,081,728 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$7.8 - $11.35 $51,690 - $75,216	-6,627 Reduced 0.44%	1,489,569 $15.8 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $84,058 - $118,232	13,780 Added 0.93%	1,496,196 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$5.11 - $7.01 $6.4 Million - $8.78 Million	-1,252,880 Reduced 45.8%	1,482,416 $9.16 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $86,476 - $114,078	-15,955 Reduced 0.58%	2,735,296 $14.8 Million
Q2 2020 Aug 24, 2020	BUY	$5.03 - $9.34 $4.86 Million - $9.03 Million	966,939 Added 54.19%	2,751,251 $19.6 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $595,735 - $1.8 Million	131,509 Added 7.96%	1,784,312 $8.21 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $1.81 Million - $2.13 Million	-161,983 Reduced 8.93%	1,652,803 $21.2 Million
Q3 2019 Oct 18, 2019	BUY	$13.02 - $15.1 $1.13 Million - $1.31 Million	87,083 Added 5.04%	1,814,786 $23.7 Million
Q2 2019 Aug 01, 2019	BUY	$13.74 - $15.74 $1.58 Million - $1.81 Million	115,213 Added 7.15%	1,727,703 $24.3 Million
Q1 2019 May 03, 2019	BUY	$13.25 - $15.62 $1.27 Million - $1.5 Million	96,052 Added 6.33%	1,612,490 $24.8 Million
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $9.29 Million - $14.2 Million	787,528 Added 108.04%	1,516,438 $20 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $694,071 - $772,230	40,708 Added 5.92%	728,910 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $74,463 - $94,011	-5,255 Reduced 0.76%	688,202 $11.9 Million
Q1 2018 May 03, 2018	BUY	$14.2 - $19.18 $252,902 - $341,595	17,810 Added 2.64%	693,457 $9.85 Million
Q4 2017 Feb 05, 2018	BUY	$15.79 - $18.7 $39,806 - $47,142	2,521 Added 0.37%	675,647 $11.7 Million
Q3 2017 Nov 08, 2017	SELL	$16.24 - $17.99 $127,013 - $140,699	-7,821 Reduced 1.15%	673,126 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	680,947	680,947 $12.2 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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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