Summit Trail Advisors, LLC Energy Transfer LP Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 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 35,020 shares of ET stock, worth $667,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,020
Previous 38,114 8.12%
Holding current value
$667,831
Previous $618,000 9.06%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$5.42 - $7.15 $157,418 - $207,664
29,044 Added 2016.94%
30,484 $166,000
Q3 2020

Nov 16, 2020
SELL
$5.42 - $7.15 $63,359 - $83,583
-11,690 Reduced 89.03%
1,440 $307,000
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
1,219
Shares Held
1.09B
Call Options Held
26.1M
Put Options Held
8.96M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $58.9B
  • 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...
More about ET
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