Whittier Trust CO Energy Transfer LP Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Energy Transfer LP stock. As of the latest transaction made, Whittier Trust CO holds 25,617 shares of ET stock, worth $483,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,617

Previous 25,617 -0.0%

Holding current value

$483,136

Previous $415,000 0.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$15.1 - $16.25 $7,248 - $7,800	-480 Reduced 1.84%	25,617 $415,000
Q4 2023 Jan 11, 2024	BUY	$13.02 - $14.03 $6,249 - $6,734	480 Added 1.87%	26,097 $360,000
Q3 2023 Oct 27, 2023	BUY	$12.56 - $14.03 $81,727 - $91,293	6,507 Added 34.05%	25,617 $359,000
Q2 2023 Jul 24, 2023	SELL	$12.32 - $12.91 $88,334 - $92,564	-7,170 Reduced 27.28%	19,110 $242,000
Q4 2022 Jan 25, 2023	SELL	$11.34 - $12.77 $32,942 - $37,096	-2,905 Reduced 9.95%	26,280 $0
Q3 2022 Oct 21, 2022	BUY	$9.54 - $22.82 $16,695 - $39,935	1,750 Added 6.38%	29,185 $322,000
Q2 2022 Jul 28, 2022	SELL	$9.79 - $12.31 $14,684 - $18,465	-1,500 Reduced 5.18%	27,435 $274,000
Q1 2022 Apr 29, 2022	BUY	$8.71 - $11.53 $609 - $807	70 Added 0.24%	28,935 $324,000
Q4 2021 Jan 19, 2022	SELL	$8.15 - $10.19 $62,592 - $78,259	-7,680 Reduced 21.02%	28,865 $238,000
Q2 2021 Jul 29, 2021	BUY	$7.8 - $11.35 $3,744 - $5,448	480 Added 1.33%	36,545 $388,000
Q1 2021 Apr 26, 2021	SELL	$6.1 - $8.58 $3,940 - $5,542	-646 Reduced 1.76%	36,065 $277,000
Q4 2020 Jan 29, 2021	SELL	$5.11 - $7.01 $31,063 - $42,613	-6,079 Reduced 14.21%	36,711 $227,000
Q3 2020 Oct 30, 2020	SELL	$5.42 - $7.15 $36,856 - $48,620	-6,800 Reduced 13.71%	42,790 $232,000
Q2 2020 Jul 10, 2020	SELL	$5.03 - $9.34 $2,414 - $4,483	-480 Reduced 0.96%	49,590 $353,000
Q1 2020 Apr 27, 2020	BUY	$4.53 - $13.68 $1,019 - $3,078	225 Added 0.45%	50,070 $230,000
Q4 2019 Jan 31, 2020	SELL	$11.16 - $13.14 $176,863 - $208,242	-15,848 Reduced 24.12%	49,845 $640,000
Q3 2019 Oct 18, 2019	BUY	$13.02 - $15.1 $110,670 - $128,350	8,500 Added 14.86%	65,693 $859,000
Q2 2019 Jul 23, 2019	SELL	$13.74 - $15.74 $13,740 - $15,740	-1,000 Reduced 1.72%	57,193 $805,000
Q1 2019 Apr 29, 2019	SELL	$13.25 - $15.62 $95,015 - $112,011	-7,171 Reduced 10.97%	58,193 $894,000
Q4 2018 Feb 07, 2019	BUY	$11.8 - $18.09 $392,161 - $601,203	33,234 Added 103.44%	65,364 $863,000
Q3 2018 Oct 23, 2018	BUY	$17.05 - $18.97 $416,872 - $463,816	24,450 Added 318.36%	32,130 $560,000
Q2 2018 Jul 27, 2018	SELL	$14.17 - $17.89 $126,623 - $159,865	-8,936 Reduced 53.78%	7,680 $132,000
Q2 2018 Jul 20, 2018	BUY	$14.17 - $17.89 $126,623 - $159,865	8,936 Added 116.35%	16,616 $979,000
Q3 2017 Oct 23, 2017	BUY	$16.24 - $17.99 $124,723 - $138,163	7,680	7,680 $133,000

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 $58.2B
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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Whittier Trust CO Energy Transfer LP Transaction History