Trek Financial, LLC Energy Transfer LP Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Trek Financial, LLC holds 18,861 shares of ET stock, worth $369,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,861

Previous 18,870 0.05%

Holding current value

$369,109

Previous $306,000 1.31%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $138 - $147	-9 Reduced 0.05%	18,861 $302,000
Q2 2024 Aug 12, 2024	SELL	$15.1 - $16.25 $13,605 - $14,641	-901 Reduced 4.56%	18,870 $306,000
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $154,843 - $177,528	-11,286 Reduced 36.34%	19,771 $310,000
Q4 2023 Feb 08, 2024	SELL	$13.02 - $14.03 $91,374 - $98,462	-7,018 Reduced 18.43%	31,057 $428,000
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $38,910 - $43,464	-3,098 Reduced 7.52%	38,075 $534,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $65,000 - $68,113	-5,276 Reduced 11.36%	41,173 $522,000
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $167,316 - $194,386	14,399 Added 44.93%	46,449 $579,000
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $60,498 - $68,127	5,335 Added 19.97%	32,050 $380,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $110,740 - $264,894	-11,608 Reduced 30.29%	26,715 $295,000
Q2 2022 Aug 10, 2022	BUY	$9.79 - $12.31 $40,011 - $50,310	4,087 Added 11.94%	38,323 $382,000
Q1 2022 May 10, 2022	BUY	$8.71 - $11.53 $56,144 - $74,322	6,446 Added 23.2%	34,236 $383,000
Q4 2021 Jan 19, 2022	BUY	$8.15 - $10.19 $28,736 - $35,929	3,526 Added 14.53%	27,790 $229,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $53,322 - $65,416	6,108 Added 33.64%	24,264 $232,000
Q2 2021 Aug 06, 2021	BUY	$7.8 - $11.35 $141,616 - $206,070	18,156 New	18,156 $193,000

Others Institutions Holding ET

# of Institutions

1,222

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 $60.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Energy Transfer LP Transaction History