Williams Jones Wealth Management, Llc. Energy Transfer LP Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Energy Transfer LP stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 814,273 shares of ET stock, worth $13.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

814,273

Previous 794,923 2.43%

Holding current value

$13.2 Million

Previous $11 Million 16.77%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.72 - $15.73 $265,482 - $304,375	19,350 Added 2.43%	814,273 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $261,324 - $281,596	20,071 Added 2.59%	794,923 $11 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $125,600 - $140,300	10,000 Added 1.31%	774,852 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $737,968 - $773,309	59,900 Added 8.5%	764,852 $9.71 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $537,425 - $624,375	46,250 Added 7.02%	704,952 $8.79 Million

Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $1.12 Million - $1.26 Million	98,801 Added 17.65%	658,702 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $816,910 - $1.95 Million	85,630 Added 18.06%	559,901 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $437,612 - $550,257	-44,700 Reduced 8.61%	474,271 $4.73 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $1.19 Million - $1.58 Million	136,700 Added 35.76%	518,971 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $11,817 - $14,775	1,450 Added 0.38%	382,271 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $455,706 - $559,062	52,200 Added 15.88%	380,821 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $26,956 - $39,225	-3,456 Reduced 1.04%	328,621 $3.49 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $186,812 - $262,762	-30,625 Reduced 8.44%	332,077 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $523,294 - $717,866	-102,406 Reduced 22.02%	362,702 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $106,633 - $140,669	19,674 Added 4.42%	465,108 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $788,759 - $1.46 Million	156,811 Added 54.33%	445,434 $3.17 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $55,012 - $166,129	12,144 Added 4.39%	288,623 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $495,704 - $583,652	-44,418 Reduced 13.84%	276,479 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $4.18 Million - $4.85 Million	320,897 New	320,897 $4.2 Million

Others Institutions Holding ET

# of Institutions

1,163

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $49.9B
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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Williams Jones Wealth Management, Llc. Energy Transfer LP Transaction History