Verity & Verity, LLC Energy Transfer LP Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Verity & Verity, LLC holds 24,618 shares of ET stock, worth $401,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,618

Previous 23,978 2.67%

Holding current value

$401,273

Previous $388,000 2.84%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	BUY	$15.1 - $16.25 $9,664 - $10,400	640 Added 2.67%	24,618 $399,000
Q2 2024 Aug 08, 2024	SELL	$15.1 - $16.25 $908,627 - $977,827	-60,174 Reduced 71.51%	23,978 $388,000
Q1 2024 Sep 16, 2024	BUY	$13.72 - $15.73 $8,780 - $10,067	640 Added 2.67%	24,618 $387,000
Q1 2024 Apr 24, 2024	BUY	$13.72 - $15.73 $825,587 - $946,537	60,174 Added 250.96%	84,152 $1.32 Million
Q1 2023 May 02, 2024	SELL	$11.62 - $13.5 $699,221 - $812,349	-60,174 Reduced 71.51%	23,978 $299,000
Q1 2023 Apr 03, 2023	SELL	$11.62 - $13.5 $12,944 - $15,039	-1,114 Reduced 4.44%	23,978 $299,000
Q4 2022 Jan 11, 2023	SELL	$11.34 - $12.77 $77,248 - $86,989	-6,812 Reduced 21.35%	25,092 $0
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $58,304 - $77,181	6,694 Added 26.55%	31,904 $357,000
Q3 2021 Nov 04, 2021	SELL	$8.73 - $10.71 $8,834 - $10,838	-1,012 Reduced 3.86%	25,210 $244,000
Q1 2021 Jun 21, 2021	SELL	$6.1 - $8.58 $1,159 - $1,630	-190 Reduced 0.72%	26,222 $277,000
Q4 2020 Jan 12, 2021	BUY	$5.11 - $7.01 $134,965 - $185,148	26,412 New	26,412 $180,000
Q2 2020 Jul 14, 2020	SELL	$5.03 - $9.34 $158,409 - $294,144	-31,493 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$4.53 - $13.68 $23,383 - $70,616	-5,162 Reduced 14.08%	31,493 $145,000
Q4 2019 Jan 08, 2020	SELL	$11.16 - $13.14 $5,356 - $6,307	-480 Reduced 1.29%	36,655 $470,000
Q3 2019 Oct 11, 2019	SELL	$13.02 - $15.1 $49,020 - $56,851	-3,765 Reduced 9.21%	37,135 $458,000
Q2 2019 Jul 17, 2019	SELL	$13.74 - $15.74 $14,770 - $16,920	-1,075 Reduced 2.56%	40,900 $576,000
Q1 2019 Apr 29, 2019	SELL	$13.25 - $15.62 $675 - $796	-51 Reduced 0.12%	41,975 $645,000
Q4 2018 Jan 16, 2019	BUY	$11.8 - $18.09 $495,906 - $760,250	42,026 New	42,026 $555,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $50.3B
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 Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account

Verity & Verity, LLC Energy Transfer LP Transaction History