Belpointe Asset Management LLC Energy Transfer LP Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Belpointe Asset Management LLC holds 87,974 shares of ET stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,974

Previous 77,693 13.23%

Holding current value

$1.71 Million

Previous $1.26 Million 11.98%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.43 - $16.44 $158,635 - $169,019	10,281 Added 13.23%	87,974 $1.41 Million
Q2 2024 Aug 02, 2024	SELL	$15.1 - $16.25 $173,046 - $186,225	-11,460 Reduced 12.85%	77,693 $1.26 Million
Q1 2024 May 08, 2024	SELL	$13.72 - $15.73 $104,848 - $120,208	-7,642 Reduced 7.9%	89,153 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $203,671 - $219,471	15,643 Added 19.28%	96,795 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$12.56 - $14.03 $188,814 - $210,912	15,033 Added 22.74%	81,152 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $1.32 Million - $1.38 Million	-107,007 Reduced 61.81%	66,119 $839,000
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $347,612 - $403,852	29,915 Added 20.89%	173,126 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$11.34 - $12.77 $35,437 - $39,906	3,125 Added 2.23%	143,211 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $155,788 - $372,650	16,330 Added 13.2%	140,086 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$9.79 - $12.31 $185,236 - $232,917	18,921 Added 18.05%	123,756 $1.23 Million
Q1 2022 Apr 28, 2022	BUY	$8.71 - $11.53 $34,491 - $45,658	3,960 Added 3.93%	104,835 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $62,037 - $77,566	7,612 Added 8.16%	100,875 $830,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $103,869 - $127,427	11,898 Added 14.62%	93,263 $893,000
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $93,233 - $135,666	11,953 Added 17.22%	81,365 $865,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $223,016 - $313,684	-36,560 Reduced 34.5%	69,412 $525,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $1.07 Million - $1.46 Million	-208,600 Reduced 66.31%	105,972 $629,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $103,755 - $136,872	19,143 Added 8.13%	254,616 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $324,961 - $428,685	59,956 Added 23.55%	314,572 $1.71 Million
Q2 2020 Jul 20, 2020	SELL	$5.03 - $9.34 $96,289 - $178,795	-19,143 Reduced 7.52%	235,473 $1.68 Million
Q1 2020 Jul 20, 2020	BUY	$4.53 - $13.68 $845,714 - $2.55 Million	186,692 Added 274.85%	254,616 $1.17 Million
Q4 2019 Feb 18, 2020	BUY	$11.16 - $13.14 $166,719 - $196,298	14,939 Added 28.19%	67,924 $872,000
Q3 2019 Jan 16, 2020	BUY	$13.02 - $15.1 $91,361 - $105,956	7,017 Added 15.26%	52,985 $693,000
Q2 2019 Nov 22, 2019	SELL	$13.74 - $15.74 $90,697 - $103,899	-6,601 Reduced 12.56%	45,968 $0
Q1 2019 Jun 11, 2019	BUY	$13.25 - $15.62 $115,606 - $136,284	8,725 Added 19.9%	52,569 $808,000
Q4 2018 Mar 06, 2019	BUY	$11.8 - $18.09 $392,633 - $601,926	33,274 Added 314.8%	43,844 $579,000
Q3 2018 Nov 23, 2018	BUY	$17.05 - $18.97 $180,218 - $200,512	10,570 New	10,570 $184,000
Q1 2018 Aug 06, 2018	SELL	$14.2 - $19.18 $153,999 - $208,007	-10,845 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$15.79 - $18.7 $4,215 - $4,992	267 Added 2.52%	10,845 $187,000
Q3 2017 Nov 16, 2017	BUY	$16.24 - $17.99 $171,786 - $190,298	10,578	10,578 $184,000

Others Institutions Holding ET

# of Institutions

1,226

Shares Held

1.08B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $59.9B
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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Belpointe Asset Management LLC Energy Transfer LP Transaction History