A detailed history of Asset Allocation Strategies LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 29,393 shares of ET stock, worth $481,457. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,393
Previous 32,859 10.55%
Holding current value
$481,457
Previous $517 Million 7.76%
% of portfolio
0.16%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$15.1 - $16.25 $52,336 - $56,322
-3,466 Reduced 10.55%
29,393 $477 Million
Q1 2024

May 07, 2024

BUY
$13.72 - $15.73 $49,117 - $56,313
3,580 Added 12.23%
32,859 $517 Million
Q4 2023

Feb 14, 2024

BUY
$13.02 - $14.03 $13,254 - $14,282
1,018 Added 3.6%
29,279 $404 Million
Q3 2023

Nov 17, 2023

BUY
$12.56 - $14.03 $95,857 - $107,076
7,632 Added 37.0%
28,261 $397 Million
Q2 2023

Aug 14, 2023

BUY
$12.32 - $12.91 $254,149 - $266,320
20,629 New
20,629 $262 Million
Q4 2022

Feb 16, 2023

BUY
$11.34 - $12.77 $208,950 - $235,300
18,426 New
18,426 $219 Million

Others Institutions Holding ET

About Energy Transfer LP


  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $50.6B
  • 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

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.