Conning Inc. Energy Transfer LP Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Conning Inc. holds 31,667 shares of ET stock, worth $620,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,667

Previous 31,667 -0.0%

Holding current value

$620,673

Previous $513,000 0.97%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$12.56 - $14.03 $513,766 - $573,897	-40,905 Reduced 56.36%	31,667 $444,000
Q4 2021 Jan 27, 2022	BUY	$8.15 - $10.19 $9,771 - $12,217	1,199 Added 1.68%	72,572 $597,000
Q4 2020 Jan 28, 2021	SELL	$5.11 - $7.01 $201,323 - $276,179	-39,398 Reduced 35.57%	71,373 $441,000
Q3 2020 Oct 21, 2020	BUY	$5.42 - $7.15 $33,387 - $44,044	6,160 Added 5.89%	110,771 $600,000
Q1 2020 Apr 29, 2020	SELL	$4.53 - $13.68 $772,088 - $2.33 Million	-170,439 Reduced 61.97%	104,611 $481,000
Q4 2019 Jan 29, 2020	SELL	$11.16 - $13.14 $2.67 Million - $3.14 Million	-239,058 Reduced 46.5%	275,050 $3.53 Million
Q3 2019 Oct 30, 2019	SELL	$13.02 - $15.1 $4.52 Million - $5.24 Million	-347,198 Reduced 40.31%	514,108 $6.73 Million
Q2 2019 Jul 25, 2019	SELL	$13.74 - $15.74 $496,096 - $568,308	-36,106 Reduced 4.02%	861,306 $12.1 Million
Q1 2019 Apr 22, 2019	SELL	$13.25 - $15.62 $144,398 - $170,226	-10,898 Reduced 1.2%	897,412 $13.8 Million
Q4 2018 Jan 29, 2019	BUY	$11.8 - $18.09 $4.63 Million - $7.1 Million	392,557 Added 76.11%	908,310 $12 Million
Q3 2018 Oct 26, 2018	BUY	$17.05 - $18.97 $1.15 Million - $1.28 Million	67,689 Added 15.11%	515,753 $8.99 Million
Q2 2018 Jul 25, 2018	BUY	$14.17 - $17.89 $788,333 - $995,292	55,634 Added 14.18%	448,064 $7.73 Million
Q1 2018 May 04, 2018	SELL	$14.2 - $19.18 $35,897 - $48,487	-2,528 Reduced 0.64%	392,430 $5.58 Million
Q4 2017 Jan 30, 2018	SELL	$15.79 - $18.7 $5.24 Million - $6.21 Million	-331,994 Reduced 45.67%	394,958 $6.82 Million
Q3 2017 Oct 20, 2017	BUY	$16.24 - $17.99 $11.8 Million - $13.1 Million	726,952	726,952 $12.6 Million

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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