Wealth Trust Axiom LLC Energy Transfer LP Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 39,432 shares of ET stock, worth $748,025. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,432

Previous 21,677 81.91%

Holding current value

$748,025

Previous $351,000 80.06%

% of portfolio

0.19%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $273,959 - $291,892	17,755 Added 81.91%	39,432 $632,000
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $83,548 - $89,911	-5,533 Reduced 20.33%	21,677 $351,000
Q1 2024 May 10, 2024	SELL	$13.72 - $15.73 $33,929 - $38,900	-2,473 Reduced 8.33%	27,210 $428,000
Q4 2023 Feb 05, 2024	SELL	$13.02 - $14.03 $36,390 - $39,213	-2,795 Reduced 8.61%	29,683 $409,000
Q3 2023 Nov 02, 2023	SELL	$12.56 - $14.03 $12,560 - $14,030	-1,000 Reduced 2.99%	32,478 $455,000
Q1 2023 May 02, 2023	SELL	$11.62 - $13.5 $32,919 - $38,245	-2,833 Reduced 7.8%	33,478 $417,000
Q4 2022 Jan 30, 2023	SELL	$11.34 - $12.77 $6,951 - $7,828	-613 Reduced 1.66%	36,311 $430,000
Q3 2022 Nov 02, 2022	SELL	$9.54 - $22.82 $2,976 - $7,119	-312 Reduced 0.84%	36,924 $407,000
Q2 2022 Jul 27, 2022	BUY	$9.79 - $12.31 $95,452 - $120,022	9,750 Added 35.47%	37,236 $371,000
Q1 2022 May 09, 2022	SELL	$8.71 - $11.53 $5,548 - $7,344	-637 Reduced 2.27%	27,486 $307,000
Q4 2021 Feb 02, 2022	BUY	$8.15 - $10.19 $43,659 - $54,587	5,357 Added 23.53%	28,123 $231,000
Q3 2021 Oct 14, 2021	SELL	$8.73 - $10.71 $22,383 - $27,460	-2,564 Reduced 10.12%	22,766 $218,000
Q2 2021 Jul 22, 2021	BUY	$7.8 - $11.35 $34,702 - $50,496	4,449 Added 21.31%	25,330 $269,000
Q1 2021 Apr 14, 2021	SELL	$6.1 - $8.58 $31,128 - $43,783	-5,103 Reduced 19.64%	20,881 $160,000
Q4 2020 Feb 04, 2021	SELL	$5.11 - $7.01 $14,113 - $19,361	-2,762 Reduced 9.61%	25,984 $160,000
Q3 2020 Oct 21, 2020	SELL	$5.42 - $7.15 $3,306 - $4,361	-610 Reduced 2.08%	28,746 $155,000
Q2 2020 Jul 31, 2020	SELL	$5.03 - $9.34 $6,800 - $12,627	-1,352 Reduced 4.4%	29,356 $209,000
Q1 2020 Apr 10, 2020	SELL	$4.53 - $13.68 $4,172 - $12,599	-921 Reduced 2.91%	30,708 $141,000
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $80,273 - $94,516	-7,193 Reduced 18.53%	31,629 $405,000
Q3 2019 Nov 05, 2019	SELL	$13.02 - $15.1 $119,836 - $138,980	-9,204 Reduced 19.16%	38,822 $507,000
Q2 2019 Aug 07, 2019	SELL	$13.74 - $15.74 $59,617 - $68,295	-4,339 Reduced 8.29%	48,026 $676,000
Q1 2019 May 03, 2019	SELL	$13.25 - $15.62 $10,626 - $12,527	-802 Reduced 1.51%	52,365 $804,000
Q4 2018 Feb 01, 2019	BUY	$11.8 - $18.09 $627,370 - $961,791	53,167 New	53,167 $702,000

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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Wealth Trust Axiom LLC Energy Transfer LP Transaction History