Adell Harriman & Carpenter Inc Energy Transfer LP Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 218,647 shares of ET stock, worth $4.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

218,647

Previous 187,650 16.52%

Holding current value

$4.22 Million

Previous $3.04 Billion 15.3%

% of portfolio

0.26%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$15.43 - $16.44 $478,283 - $509,590	30,997 Added 16.52%	218,647 $3.51 Billion
Q2 2024 Aug 01, 2024	BUY	$15.1 - $16.25 $733,905 - $789,798	48,603 Added 34.95%	187,650 $3.04 Billion
Q1 2024 Apr 25, 2024	BUY	$13.72 - $15.73 $380,633 - $436,397	27,743 Added 24.93%	139,047 $2.19 Billion
Q4 2023 Feb 05, 2024	BUY	$13.02 - $14.03 $723,638 - $779,773	55,579 Added 99.74%	111,304 $1.54 Billion
Q3 2023 Nov 07, 2023	BUY	$12.56 - $14.03 $322,415 - $360,150	25,670 Added 85.41%	55,725 $782 Million
Q2 2023 Aug 04, 2023	SELL	$12.32 - $12.91 $8,550 - $8,959	-694 Reduced 2.26%	30,055 $386 Million
Q1 2023 May 03, 2023	BUY	$11.62 - $13.5 $357,303 - $415,111	30,749 New	30,749 $383 Million
Q1 2022 Apr 29, 2022	SELL	$8.71 - $11.53 $299,981 - $397,104	-34,441 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$8.15 - $10.19 $35,020 - $43,786	4,297 Added 14.25%	34,441 $283,000
Q3 2021 Nov 05, 2021	BUY	$8.73 - $10.71 $263,157 - $322,842	30,144 New	30,144 $288,000
Q4 2020 Feb 05, 2021	SELL	$5.11 - $7.01 $62,342 - $85,522	-12,200 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $551,783 - $727,905	-101,805 Reduced 89.3%	12,200 $66,000
Q2 2020 Aug 13, 2020	SELL	$5.03 - $9.34 $331,522 - $615,590	-65,909 Reduced 36.63%	114,005 $811,000
Q1 2020 May 07, 2020	SELL	$4.53 - $13.68 $1.04 Million - $3.15 Million	-230,446 Reduced 56.16%	179,914 $827,000
Q4 2019 Feb 07, 2020	BUY	$11.16 - $13.14 $632,626 - $744,867	56,687 Added 16.03%	410,360 $5.26 Million
Q3 2019 Nov 08, 2019	BUY	$13.02 - $15.1 $1.58 Million - $1.83 Million	121,358 Added 52.24%	353,673 $4.63 Million
Q2 2019 Aug 07, 2019	BUY	$13.74 - $15.74 $10,250 - $11,742	746 Added 0.32%	232,315 $0
Q1 2019 May 07, 2019	BUY	$13.25 - $15.62 $168,805 - $198,998	12,740 Added 5.82%	231,569 $0
Q4 2018 Feb 08, 2019	BUY	$11.8 - $18.09 $2.58 Million - $3.96 Million	218,829 New	218,829 $2.89 Million

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 $59.5B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Energy Transfer LP Transaction History