Waterfront Wealth Inc. Energy Transfer LP Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Waterfront Wealth Inc. holds 43,622 shares of ET stock, worth $718,890. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,622

Previous 43,796 0.4%

Holding current value

$718,890

Previous $710,000 1.41%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$15.43 - $16.44 $2,684 - $2,860	-174 Reduced 0.4%	43,622 $700,000
Q2 2024 Aug 01, 2024	SELL	$15.1 - $16.25 $8,335 - $8,970	-552 Reduced 1.24%	43,796 $710,000
Q1 2024 May 13, 2024	BUY	$13.72 - $15.73 $137 - $157	10 Added 0.02%	44,348 $697,000
Q4 2023 Jan 31, 2024	BUY	$13.02 - $14.03 $41,234 - $44,433	3,167 Added 7.69%	44,338 $611,000
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $715 - $799	57 Added 0.14%	41,171 $577,000
Q2 2023 Jul 28, 2023	BUY	$12.32 - $12.91 $7,749 - $8,120	629 Added 1.55%	41,114 $522,000
Q1 2023 Apr 19, 2023	BUY	$11.62 - $13.5 $116 - $135	10 Added 0.02%	40,485 $504,000
Q4 2022 Jan 30, 2023	BUY	$11.34 - $12.77 $4,331 - $4,878	382 Added 0.95%	40,475 $480,000
Q3 2022 Nov 01, 2022	SELL	$9.54 - $22.82 $5,552 - $13,281	-582 Reduced 1.43%	40,093 $502,000
Q2 2022 Jul 25, 2022	BUY	$9.79 - $12.31 $18,777 - $23,610	1,918 Added 4.95%	40,675 $406,000
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $26,469 - $35,039	3,039 Added 8.51%	38,757 $426,000
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $170,204 - $212,807	-20,884 Reduced 36.9%	35,718 $294,000
Q3 2021 Nov 02, 2021	BUY	$8.73 - $10.71 $20,794 - $25,511	2,382 Added 4.39%	56,602 $542,000
Q2 2021 Aug 04, 2021	SELL	$7.8 - $11.35 $5,085 - $7,400	-652 Reduced 1.19%	54,220 $576,000
Q1 2021 Apr 23, 2021	BUY	$6.1 - $8.58 $7,899 - $11,111	1,295 Added 2.42%	54,872 $431,000
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $273,778 - $375,574	53,577 New	53,577 $331,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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Waterfront Wealth Inc. Energy Transfer LP Transaction History