A detailed history of Covenant Asset Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Covenant Asset Management, LLC holds 54,959 shares of ET stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,959
Previous 56,874 3.37%
Holding current value
$1.08 Million
Previous $922,000 4.34%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$15.43 - $16.44 $29,548 - $31,482
-1,915 Reduced 3.37%
54,959 $882,000
Q2 2024

Aug 02, 2024

SELL
$15.1 - $16.25 $41,555 - $44,720
-2,752 Reduced 4.62%
56,874 $922,000
Q1 2024

Apr 23, 2024

BUY
$13.72 - $15.73 $26,726 - $30,642
1,948 Added 3.38%
59,626 $937,000
Q4 2023

Jan 22, 2024

BUY
$13.02 - $14.03 $77,299 - $83,296
5,937 Added 11.47%
57,678 $795,000
Q1 2023

Apr 27, 2023

BUY
$11.62 - $13.5 $310,544 - $360,787
26,725 Added 106.83%
51,741 $645,000
Q4 2022

Jan 24, 2023

BUY
$11.34 - $12.77 $64,819 - $72,993
5,716 Added 29.62%
25,016 $0
Q1 2021

Apr 19, 2021

BUY
$6.1 - $8.58 $44,761 - $62,960
7,338 Added 61.34%
19,300 $148,000
Q4 2020

Jan 28, 2021

BUY
$5.11 - $7.01 $61,125 - $83,853
11,962 New
11,962 $74,000
Q2 2020

Jul 24, 2020

SELL
$5.03 - $9.34 $67,190 - $124,763
-13,358 Closed
0 $0
Q1 2020

Apr 22, 2020

BUY
$4.53 - $13.68 $10,437 - $31,518
2,304 Added 20.84%
13,358 $61,000
Q4 2019

Jan 24, 2020

BUY
$11.16 - $13.14 $4,464 - $5,256
400 Added 3.75%
11,054 $142,000
Q1 2019

Apr 26, 2019

BUY
$13.25 - $15.62 $141,165 - $166,415
10,654 New
10,654 $164,000

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 $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...
More about ET
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