Alpha Cubed Investments, LLC Energy Transfer LP Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 33,091 shares of ET stock, worth $696,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,091

Previous 41,313 19.9%

Holding current value

$696,565

Previous $663,000 2.26%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$16.05 - $19.86 $131,963 - $163,288	-8,222 Reduced 19.9%	33,091 $648,000
Q3 2024 Oct 07, 2024	SELL	$15.43 - $16.44 $111,852 - $119,173	-7,249 Reduced 14.93%	41,313 $663,000
Q2 2024 Jul 15, 2024	BUY	$15.1 - $16.25 $21,653 - $23,302	1,434 Added 3.04%	48,562 $787,000
Q1 2024 Apr 22, 2024	BUY	$13.72 - $15.73 $202,177 - $231,797	14,736 Added 45.49%	47,128 $741,000
Q4 2023 Feb 05, 2024	SELL	$13.02 - $14.03 $45,374 - $48,894	-3,485 Reduced 9.71%	32,392 $447,000
Q3 2023 Oct 19, 2023	BUY	$12.56 - $14.03 $95,770 - $106,978	7,625 Added 26.99%	35,877 $503,000
Q2 2023 Jul 20, 2023	SELL	$12.32 - $12.91 $9,461 - $9,914	-768 Reduced 2.65%	28,252 $358,000
Q4 2022 Jan 25, 2023	BUY	$11.34 - $12.77 $997 - $1,123	88 Added 0.3%	29,020 $0
Q3 2022 Nov 03, 2022	BUY	$9.54 - $22.82 $6,525 - $15,608	684 Added 2.42%	28,932 $319,000
Q2 2022 Jul 22, 2022	SELL	$9.79 - $12.31 $4,895 - $6,155	-500 Reduced 1.74%	28,248 $282,000
Q1 2022 Apr 22, 2022	BUY	$8.71 - $11.53 $40,066 - $53,038	4,600 Added 19.05%	28,748 $322,000
Q4 2021 Jan 19, 2022	SELL	$8.15 - $10.19 $18,582 - $23,233	-2,280 Reduced 8.63%	24,148 $199,000
Q3 2021 Oct 26, 2021	SELL	$8.73 - $10.71 $8,730 - $10,710	-1,000 Reduced 3.65%	26,428 $253,000
Q2 2021 Jul 20, 2021	BUY	$7.8 - $11.35 $5,460 - $7,945	700 Added 2.62%	27,428 $292,000
Q2 2020 Jul 13, 2020	BUY	$5.03 - $9.34 $1,810 - $3,362	360 Added 1.37%	26,728 $190,000
Q1 2020 Apr 10, 2020	BUY	$4.53 - $13.68 $2,899 - $8,755	640 Added 2.49%	26,368 $121,000
Q4 2019 Jan 17, 2020	SELL	$11.16 - $13.14 $82,762 - $97,446	-7,416 Reduced 22.38%	25,728 $330,000
Q3 2019 Oct 18, 2019	SELL	$13.02 - $15.1 $20,897 - $24,235	-1,605 Reduced 4.62%	33,144 $434,000
Q2 2019 Jul 19, 2019	BUY	$13.74 - $15.74 $101,895 - $116,727	7,416 Added 27.13%	34,749 $489,000
Q1 2019 Apr 26, 2019	SELL	$13.25 - $15.62 $2,332 - $2,749	-176 Reduced 0.64%	27,333 $420,000
Q4 2018 Jan 29, 2019	SELL	$11.8 - $18.09 $5,923 - $9,081	-502 Reduced 1.79%	27,509 $363,000
Q3 2018 Oct 25, 2018	BUY	$17.05 - $18.97 $477,587 - $531,368	28,011 New	28,011 $478,000

Others Institutions Holding ET

# of Institutions

1,228

Shares Held

1.08B

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 $65B
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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Alpha Cubed Investments, LLC Energy Transfer LP Transaction History