Ae Wealth Management LLC Energy Transfer LP Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Ae Wealth Management LLC holds 86,608 shares of ET stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,608

Previous 89,232 2.94%

Holding current value

$1.7 Million

Previous $1.45 Million 3.94%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $40,488 - $43,138	-2,624 Reduced 2.94%	86,608 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $248,319 - $267,231	16,445 Added 22.59%	89,232 $1.45 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $2.37 Million - $2.72 Million	-172,675 Reduced 70.35%	72,787 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $1.29 Million - $1.38 Million	98,710 Added 67.26%	245,462 $3.39 Million
Q3 2023 Oct 11, 2023	BUY	$12.56 - $14.03 $276,068 - $308,379	21,980 Added 17.62%	146,752 $2.06 Million
Q2 2023 Jul 10, 2023	BUY	$12.32 - $12.91 $74,203 - $77,756	6,023 Added 5.07%	124,772 $1.58 Million
Q1 2023 Apr 14, 2023	BUY	$11.62 - $13.5 $261,449 - $303,750	22,500 Added 23.38%	118,749 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$11.34 - $12.77 $758,816 - $854,504	-66,915 Reduced 41.01%	96,249 $1.14 Million
Q3 2022 Oct 25, 2022	BUY	$9.54 - $22.82 $172,196 - $411,901	18,050 Added 12.44%	163,164 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$9.79 - $12.31 $1.15 Million - $1.45 Million	-117,734 Reduced 44.79%	145,114 $1.45 Million
Q1 2022 Apr 18, 2022	BUY	$8.71 - $11.53 $847,996 - $1.12 Million	97,359 Added 58.83%	262,848 $2.94 Million
Q4 2021 Jan 20, 2022	BUY	$8.15 - $10.19 $134,246 - $167,849	16,472 Added 11.05%	165,489 $1.36 Million
Q3 2021 Nov 01, 2021	BUY	$8.73 - $10.71 $73,270 - $89,889	8,393 Added 5.97%	149,017 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$7.8 - $11.35 $131,149 - $190,838	16,814 Added 13.58%	140,624 $1.5 Million
Q1 2021 Apr 27, 2021	SELL	$6.1 - $8.58 $21,935 - $30,853	-3,596 Reduced 2.82%	123,810 $951,000
Q4 2020 Feb 01, 2021	BUY	$5.11 - $7.01 $119,640 - $164,125	23,413 Added 22.51%	127,406 $787,000
Q3 2020 Nov 06, 2020	SELL	$5.42 - $7.15 $199,228 - $262,819	-36,758 Reduced 26.12%	103,993 $564,000
Q2 2020 Aug 05, 2020	SELL	$5.03 - $9.34 $71,707 - $133,151	-14,256 Reduced 9.2%	140,751 $1 Million
Q1 2020 May 07, 2020	BUY	$4.53 - $13.68 $20,534 - $62,011	4,533 Added 3.01%	155,007 $713,000
Q4 2019 Jan 15, 2020	BUY	$11.16 - $13.14 $329,800 - $388,313	29,552 Added 24.44%	150,474 $1.93 Million
Q3 2019 Nov 05, 2019	SELL	$13.02 - $15.1 $427,459 - $495,748	-32,831 Reduced 21.35%	120,922 $1.58 Million
Q2 2019 Jul 22, 2019	BUY	$13.74 - $15.74 $1.65 Million - $1.9 Million	120,402 Added 361.01%	153,753 $2.17 Million
Q1 2019 May 14, 2019	SELL	$13.25 - $15.62 $21,942 - $25,866	-1,656 Reduced 4.73%	33,351 $513,000
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $273,677 - $419,561	23,193 Added 196.32%	35,007 $462,000
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $24,944 - $27,753	1,463 Added 14.13%	11,814 $206,000
Q2 2018 Aug 15, 2018	BUY	$14.17 - $17.89 $146,673 - $185,179	10,351 New	10,351 $179,000

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 $60.5B
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...

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Ae Wealth Management LLC Energy Transfer LP Transaction History