Argent Trust CO Energy Transfer LP Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Energy Transfer LP stock. As of the latest transaction made, Argent Trust CO holds 56,434 shares of ET stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,434

Previous 54,977 2.65%

Holding current value

$1.09 Million

Previous $891,000 1.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.43 - $16.44 $22,481 - $23,953	1,457 Added 2.65%	56,434 $905,000
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $4,530 - $4,875	300 Added 0.55%	54,977 $891,000
Q1 2024 May 10, 2024	BUY	$13.72 - $15.73 $241,609 - $277,005	17,610 Added 47.51%	54,677 $860,000
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $16,275 - $17,537	1,250 Added 3.49%	37,067 $511,000
Q3 2023 Nov 08, 2023	SELL	$12.56 - $14.03 $2,135 - $2,385	-170 Reduced 0.47%	35,817 $502,000
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $15,116 - $15,840	1,227 Added 3.53%	35,987 $457,000
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $403,911 - $469,260	34,760 New	34,760 $433,000
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $175,745 - $420,390	18,422 Added 107.2%	35,607 $392,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $32,032 - $40,278	3,272 Added 23.52%	17,185 $172,000
Q4 2021 Feb 09, 2022	SELL	$8.15 - $10.19 $44,417 - $55,535	-5,450 Reduced 28.15%	13,913 $114,000
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $4,204 - $6,117	539 Added 2.86%	19,363 $206,000
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $6 - $8	-1 Reduced 0.01%	18,824 $145,000
Q4 2020 Feb 11, 2021	SELL	$5.11 - $7.01 $21,947 - $30,107	-4,295 Reduced 18.58%	18,825 $117,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $67,750 - $89,375	-12,500 Reduced 35.09%	23,120 $125,000
Q2 2020 Aug 04, 2020	SELL	$5.03 - $9.34 $2,349 - $4,361	-467 Reduced 1.29%	35,620 $254,000
Q1 2020 May 11, 2020	BUY	$4.53 - $13.68 $20,135 - $60,807	4,445 Added 14.05%	36,087 $166,000
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $182,399 - $214,760	16,344 Added 106.84%	31,642 $406,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $199,179 - $230,999	15,298 New	15,298 $200,000
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $163,584 - $220,953	-11,520 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.79 - $18.7 $181,900 - $215,424	11,520	11,520 $199,000

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 $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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account