Verdence Capital Advisors LLC Energy Transfer LP Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,268 shares of ET stock, worth $259,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,268

Previous 13,002 2.05%

Holding current value

$259,654

Previous $210,000 0.95%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.43 - $16.44 $4,104 - $4,373	266 Added 2.05%	13,268 $212,000
Q2 2024 Jul 25, 2024	SELL	$15.1 - $16.25 $20,339 - $21,888	-1,347 Reduced 9.39%	13,002 $210,000
Q1 2024 Apr 25, 2024	BUY	$13.72 - $15.73 $219 - $251	16 Added 0.11%	14,349 $225,000
Q4 2023 Jan 31, 2024	BUY	$13.02 - $14.03 $6,718 - $7,239	516 Added 3.73%	14,333 $197,000
Q3 2023 Oct 25, 2023	BUY	$12.56 - $14.03 $213 - $238	17 Added 0.12%	13,817 $193,000
Q2 2023 Jul 28, 2023	BUY	$12.32 - $12.91 $209 - $219	17 Added 0.12%	13,800 $175,000
Q1 2023 Apr 24, 2023	BUY	$11.62 - $13.5 $2,265 - $2,632	195 Added 1.44%	13,783 $171,000
Q4 2022 Jan 20, 2023	SELL	$11.34 - $12.77 $3,662 - $4,124	-323 Reduced 2.32%	13,588 $0
Q3 2022 Nov 15, 2022	BUY	$9.54 - $22.82 $1,688 - $4,039	177 Added 1.29%	13,911 $153,000
Q2 2022 Aug 08, 2022	BUY	$9.79 - $12.31 $19,814 - $24,915	2,024 Added 17.28%	13,734 $137,000
Q1 2022 May 02, 2022	BUY	$8.71 - $11.53 $6,811 - $9,016	782 Added 7.16%	11,710 $131,000
Q4 2021 Jan 26, 2022	BUY	$8.15 - $10.19 $2,958 - $3,698	363 Added 3.44%	10,928 $90,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $2,671 - $3,277	306 Added 2.98%	10,565 $101,000
Q2 2021 Aug 06, 2021	BUY	$7.8 - $11.35 $787 - $1,146	101 Added 0.99%	10,259 $109,000
Q1 2021 May 11, 2021	BUY	$6.1 - $8.58 $61,963 - $87,155	10,158 New	10,158 $78,000

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...

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Verdence Capital Advisors LLC Energy Transfer LP Transaction History