Xml Financial, LLC Energy Transfer LP Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Xml Financial, LLC holds 37,647 shares of ET stock, worth $717,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,647

Previous 35,741 5.33%

Holding current value

$717,928

Previous $579,000 4.32%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$15.43 - $16.44 $29,409 - $31,334	1,906 Added 5.33%	37,647 $604,000
Q2 2024 Jul 22, 2024	SELL	$15.1 - $16.25 $10,494 - $11,293	-695 Reduced 1.91%	35,741 $579,000
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $79,932 - $91,642	-5,826 Reduced 13.79%	36,436 $573,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $15,350 - $16,541	1,179 Added 2.87%	42,262 $583,000
Q3 2023 Nov 06, 2023	SELL	$12.56 - $14.03 $4,961 - $5,541	-395 Reduced 0.95%	41,083 $576,000
Q2 2023 Aug 07, 2023	BUY	$12.32 - $12.91 $41,074 - $43,041	3,334 Added 8.74%	41,478 $526,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $1,475 - $1,714	127 Added 0.33%	38,144 $475,000
Q4 2022 Feb 09, 2023	SELL	$11.34 - $12.77 $29,880 - $33,648	-2,635 Reduced 6.48%	38,017 $450,000
Q3 2022 Nov 04, 2022	BUY	$9.54 - $22.82 $387,820 - $927,678	40,652 New	40,652 $448,000
Q2 2022 Aug 01, 2022	SELL	$9.79 - $12.31 $340,016 - $427,538	-34,731 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$8.71 - $11.53 $6,097 - $8,071	-700 Reduced 1.98%	34,731 $389,000
Q4 2021 Feb 01, 2022	SELL	$8.15 - $10.19 $54,507 - $68,150	-6,688 Reduced 15.88%	35,431 $292,000
Q3 2021 Nov 01, 2021	BUY	$8.73 - $10.71 $367,698 - $451,094	42,119 New	42,119 $404,000

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 $58.9B
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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Xml Financial, LLC Energy Transfer LP Transaction History