Townsquare Capital LLC Energy Transfer LP Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Townsquare Capital LLC holds 837,155 shares of ET stock, worth $13.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
837,155
Previous 770,715 8.62%
Holding current value
$13.5 Million
Previous $10.6 Million 23.82%
% of portfolio
0.2%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.72 - $15.73 $911,556 - $1.05 Million
66,440 Added 8.62%
837,155 $13.2 Million
Q4 2023

Feb 15, 2024
SELL
$13.02 - $14.03 $172,501 - $185,883
-13,249 Reduced 1.69%
770,715 $10.6 Million
Q3 2023

Nov 15, 2023
BUY
$12.56 - $14.03 $1.13 Million - $1.26 Million
89,635 Added 12.91%
783,964 $11 Million
Q2 2023

Nov 13, 2023
BUY
$12.32 - $12.91 $1.92 Million - $2.01 Million
156,048 Added 28.99%
694,329 $8.82 Million
Q1 2023

May 11, 2023
SELL
$11.62 - $13.5 $156,811 - $182,182
-13,495 Reduced 2.45%
538,281 $6.71 Million
Q4 2022

Feb 13, 2023
SELL
$11.34 - $12.77 $205,639 - $231,571
-18,134 Reduced 3.18%
551,776 $6.54 Million
Q3 2022

Nov 10, 2022
SELL
$9.54 - $22.82 $10,350 - $24,759
-1,085 Reduced 0.19%
569,910 $6.29 Million
Q2 2022

Aug 08, 2022
SELL
$9.79 - $12.31 $652,572 - $820,547
-66,657 Reduced 10.45%
570,995 $5.7 Million
Q1 2022

Apr 28, 2022
BUY
$8.71 - $11.53 $260,080 - $344,285
29,860 Added 4.91%
637,652 $7.14 Million
Q4 2021

Feb 11, 2022
BUY
$8.15 - $10.19 $168,419 - $210,576
20,665 Added 3.52%
607,792 $5 Million
Q3 2021

Nov 15, 2021
BUY
$8.73 - $10.71 $362,364 - $444,550
41,508 Added 7.61%
587,127 $5.62 Million
Q2 2021

Aug 16, 2021
BUY
$7.8 - $11.35 $103,630 - $150,796
13,286 Added 2.5%
545,619 $5.82 Million
Q1 2021

May 17, 2021
BUY
$6.1 - $8.58 $3.25 Million - $4.57 Million
532,333 New
532,333 $4.09 Million
Q1 2020

May 18, 2020
SELL
$4.53 - $13.68 $39,651 - $119,741
-8,753 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$11.16 - $13.14 $99,815 - $117,524
-8,944 Reduced 50.54%
8,753 $113,000
Q3 2019

Nov 14, 2019
BUY
$13.02 - $15.1 $35,114 - $40,724
2,697 Added 17.98%
17,697 $214,000
Q2 2019

Aug 15, 2019
SELL
$13.74 - $15.74 $17,559 - $20,115
-1,278 Reduced 7.85%
15,000 $212,000
Q1 2019

May 15, 2019
SELL
$13.25 - $15.62 $42,426 - $50,015
-3,202 Reduced 16.44%
16,278 $250,000
Q4 2018

Feb 13, 2019
BUY
$11.8 - $18.09 $229,864 - $352,393
19,480 New
19,480 $294,000

Others Institutions Holding ET

# of Institutions
1,163
Shares Held
1.09B
Call Options Held
31.1M
Put Options Held
9.15M
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 $49.9B
  • 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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