Venture Visionary Partners LLC Energy Transfer LP Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Venture Visionary Partners LLC holds 144,981 shares of ET stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

144,981

Previous 170,486 14.96%

Holding current value

$2.75 Million

Previous $2.77 Million 15.88%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$15.43 - $16.44 $393,542 - $419,302	-25,505 Reduced 14.96%	144,981 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $214,842 - $231,205	-14,228 Reduced 7.7%	170,486 $2.77 Million
Q1 2024 May 13, 2024	SELL	$13.72 - $15.73 $110,391 - $126,563	-8,046 Reduced 4.17%	184,714 $2.91 Million
Q4 2023 Feb 15, 2024	SELL	$13.02 - $14.03 $17,772 - $19,150	-1,365 Reduced 0.7%	192,760 $2.66 Million
Q4 2023 Jan 24, 2024	BUY	$13.02 - $14.03 $42,861 - $46,186	3,292 Added 1.73%	194,125 $2.68 Million
Q3 2023 Oct 13, 2023	SELL	$12.56 - $14.03 $17,923 - $20,020	-1,427 Reduced 0.74%	190,833 $2.68 Million
Q2 2023 Jul 14, 2023	SELL	$12.32 - $12.91 $237,652 - $249,033	-19,290 Reduced 9.12%	192,260 $2.44 Million
Q1 2023 Apr 13, 2023	SELL	$11.62 - $13.5 $2,405 - $2,794	-207 Reduced 0.1%	211,550 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$11.34 - $12.77 $188,663 - $212,454	16,637 Added 8.53%	211,757 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $3,214 - $7,690	337 Added 0.17%	195,120 $2.15 Million
Q2 2022 Jul 26, 2022	BUY	$9.79 - $12.31 $65,358 - $82,181	6,676 Added 3.55%	194,783 $1.94 Million
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $819,184 - $1.08 Million	94,051 Added 99.99%	188,107 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$8.15 - $10.19 $408,005 - $510,131	50,062 Added 113.79%	94,056 $774,000
Q3 2021 Oct 20, 2021	SELL	$8.73 - $10.71 $97,732 - $119,898	-11,195 Reduced 20.28%	43,994 $372,000
Q2 2021 Aug 05, 2021	SELL	$7.8 - $11.35 $125,119 - $182,065	-16,041 Reduced 22.52%	55,189 $586,000
Q1 2021 Apr 27, 2021	BUY	$6.1 - $8.58 $111,770 - $157,211	18,323 Added 34.63%	71,230 $547,000
Q4 2020 Jan 27, 2021	BUY	$5.11 - $7.01 $180,495 - $247,607	35,322 Added 200.86%	52,907 $326,000
Q3 2020 Oct 22, 2020	SELL	$5.42 - $7.15 $86,579 - $114,214	-15,974 Reduced 47.6%	17,585 $95,000
Q2 2020 Aug 11, 2020	BUY	$5.03 - $9.34 $43,610 - $80,977	8,670 Added 34.83%	33,559 $238,000
Q1 2020 May 07, 2020	BUY	$4.53 - $13.68 $18,595 - $56,156	4,105 Added 19.75%	24,889 $114,000
Q4 2019 Feb 06, 2020	BUY	$11.16 - $13.14 $231,949 - $273,101	20,784 New	20,784 $266,000

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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Venture Visionary Partners LLC Energy Transfer LP Transaction History