Summit Trail Advisors, LLC Energy Transfer LP Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 57,532 shares of ET stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,532

Previous 35,020 64.28%

Holding current value

$1.18 Million

Previous $562,000 100.53%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$16.05 - $19.86 $361,317 - $447,088	22,512 Added 64.28%	57,532 $1.13 Million
Q3 2024 Nov 12, 2024	SELL	$15.43 - $16.44 $47,740 - $50,865	-3,094 Reduced 8.12%	35,020 $562,000
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $322,475 - $347,035	21,356 Added 127.44%	38,114 $618,000
Q1 2024 Apr 23, 2024	BUY	$13.72 - $15.73 $6,860 - $7,865	500 Added 3.08%	16,758 $263,000
Q4 2023 Feb 06, 2024	BUY	$13.02 - $14.03 $7,812 - $8,418	600 Added 3.83%	16,258 $224,000
Q3 2023 Oct 30, 2023	BUY	$12.56 - $14.03 $5,024 - $5,612	400 Added 2.62%	15,658 $219,000
Q2 2023 Jul 25, 2023	BUY	$12.32 - $12.91 $187,978 - $196,980	15,258 New	15,258 $193,000
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $8,710 - $11,530	1,000 Added 8.98%	12,134 $136,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $6,258 - $8,803	-1,026 Reduced 8.44%	11,134 $86,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $93,635 - $128,451	-18,324 Reduced 60.11%	12,160 $75,000
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $63,359 - $83,583	-11,690 Reduced 89.03%	1,440 $307,000
Q3 2020 Nov 16, 2020	BUY	$5.42 - $7.15 $157,418 - $207,664	29,044 Added 2016.94%	30,484 $166,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $130,015 - $241,420	-25,848 Reduced 66.31%	13,130 $93,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $60,208 - $181,820	13,291 Added 51.74%	38,978 $179,000
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $3,861 - $4,546	346 Added 1.37%	25,687 $330,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $2,499 - $2,899	-192 Reduced 0.75%	25,341 $331,000
Q2 2019 Aug 08, 2019	BUY	$13.74 - $15.74 $23,083 - $26,443	1,680 Added 7.04%	25,533 $360,000
Q1 2019 May 16, 2019	SELL	$13.25 - $15.62 $255,884 - $301,653	-19,312 Reduced 44.74%	23,853 $367,000
Q4 2018 Feb 13, 2019	SELL	$11.8 - $18.09 $593,634 - $910,071	-50,308 Reduced 53.82%	43,165 $570,000
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $50,536 - $56,227	2,964 Added 3.27%	93,473 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $5.65 Million - $7.13 Million	-398,609 Reduced 81.5%	90,509 $1.56 Million
Q1 2018 May 22, 2018	SELL	$14.2 - $19.18 $88.1 Million - $119 Million	-6,205,278 Reduced 92.69%	489,118 $6.69 Million
Q1 2018 May 21, 2018	BUY	$14.2 - $19.18 $88.7 Million - $120 Million	6,245,435 Added 1391.09%	6,694,396 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $7.09 Million - $8.4 Million	448,961	448,961 $8.42 Million

Others Institutions Holding ET

# of Institutions

1,243

Shares Held

1.08B

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 $63.2B
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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Summit Trail Advisors, LLC Energy Transfer LP Transaction History