Veracity Capital LLC Energy Transfer LP Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Veracity Capital LLC holds 34,255 shares of ET stock, worth $649,817. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,255

Previous 33,575 2.03%

Holding current value

$649,817

Previous $544,000 0.92%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.43 - $16.44 $10,492 - $11,179	680 Added 2.03%	34,255 $549,000
Q2 2024 Jul 22, 2024	BUY	$15.1 - $16.25 $9,950 - $10,708	659 Added 2.0%	33,575 $544,000
Q1 2024 Apr 19, 2024	BUY	$13.72 - $15.73 $9,782 - $11,215	713 Added 2.21%	32,916 $517,000
Q4 2023 Jan 22, 2024	BUY	$13.02 - $14.03 $9,608 - $10,354	738 Added 2.35%	32,203 $444,000
Q3 2023 Oct 25, 2023	BUY	$12.56 - $14.03 $9,357 - $10,452	745 Added 2.43%	31,465 $441,000
Q1 2023 Apr 06, 2023	SELL	$11.62 - $13.5 $10,922 - $12,690	-940 Reduced 2.97%	30,720 $383,000
Q4 2022 Jan 17, 2023	BUY	$11.34 - $12.77 $10,659 - $12,003	940 Added 3.06%	31,660 $0
Q3 2022 Oct 17, 2022	SELL	$9.54 - $22.82 $2,671 - $6,389	-280 Reduced 0.9%	30,720 $339,000
Q2 2022 Jul 18, 2022	BUY	$9.79 - $12.31 $2,741 - $3,446	280 Added 0.91%	31,000 $309,000
Q1 2022 Apr 18, 2022	SELL	$8.71 - $11.53 $5,138 - $6,802	-590 Reduced 1.88%	30,720 $344,000
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $73 - $91	9 Added 0.03%	31,310 $258,000
Q3 2021 Oct 13, 2021	BUY	$8.73 - $10.71 $78 - $96	9 Added 0.03%	31,301 $300,000
Q2 2021 Jul 22, 2021	SELL	$7.8 - $11.35 $16,419 - $23,891	-2,105 Reduced 6.3%	31,292 $333,000
Q1 2021 Apr 12, 2021	BUY	$6.1 - $8.58 $744 - $1,046	122 Added 0.37%	33,397 $256,000
Q4 2020 Jan 25, 2021	SELL	$5.11 - $7.01 $18,804 - $25,796	-3,680 Reduced 9.96%	33,275 $206,000
Q3 2020 Oct 21, 2020	SELL	$5.42 - $7.15 $4,541 - $5,991	-838 Reduced 2.22%	36,955 $200,000
Q2 2020 Jul 13, 2020	SELL	$5.03 - $9.34 $178,570 - $331,579	-35,501 Reduced 48.44%	37,793 $269,000
Q1 2020 May 07, 2020	BUY	$4.53 - $13.68 $711 - $2,147	157 Added 0.21%	73,294 $337,000
Q4 2019 May 07, 2020	BUY	$11.16 - $13.14 $816,208 - $961,020	73,137 New	73,137 $938,000

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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Veracity Capital LLC Energy Transfer LP Transaction History