Eagle Global Advisors LLC Energy Transfer LP Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Eagle Global Advisors LLC holds 5,793,007 shares of ET stock, worth $108 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

5,793,007

Previous 5,608,381 3.29%

Holding current value

$108 Million

Previous $90 Million 26.07%

% of portfolio

4.81%

Previous 4.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.05 - $19.86 $2.96 Million - $3.67 Million	184,626 Added 3.29%	5,793,007 $113 Million
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $4.27 Million - $4.55 Million	276,848 Added 5.19%	5,608,381 $90 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $1.15 Million - $1.24 Million	76,140 Added 1.45%	5,331,533 $86.5 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $4.92 Million - $5.64 Million	-358,460 Reduced 6.39%	5,255,393 $82.7 Million
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.03 $6.31 Million - $6.8 Million	484,942 Added 9.46%	5,613,853 $77.5 Million
Q3 2023 Oct 30, 2023	SELL	$12.56 - $14.03 $309,352 - $345,558	-24,630 Reduced 0.48%	5,128,911 $72 Million
Q2 2023 Jul 21, 2023	SELL	$12.32 - $12.91 $1.66 Million - $1.74 Million	-134,699 Reduced 2.55%	5,153,541 $65.4 Million
Q1 2023 May 08, 2023	BUY	$11.62 - $13.5 $2.03 Million - $2.36 Million	174,920 Added 3.42%	5,288,240 $65.9 Million
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $1.1 Million - $1.24 Million	96,780 Added 1.93%	5,113,320 $60.6 Million
Q3 2022 Oct 24, 2022	SELL	$9.54 - $22.82 $958,989 - $2.29 Million	-100,523 Reduced 1.96%	5,016,540 $55.3 Million
Q2 2022 Aug 11, 2022	SELL	$9.79 - $12.31 $1.75 Million - $2.2 Million	-178,592 Reduced 3.37%	5,117,063 $51.1 Million
Q1 2022 Apr 20, 2022	SELL	$8.71 - $11.53 $1.72 Million - $2.28 Million	-197,449 Reduced 3.59%	5,295,655 $59.3 Million
Q4 2021 Feb 01, 2022	BUY	$8.15 - $10.19 $22.1 Million - $27.6 Million	2,707,857 Added 97.22%	5,493,104 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $702,345 - $861,640	-80,452 Reduced 2.81%	2,785,247 $26.7 Million
Q2 2021 Jul 15, 2021	BUY	$7.8 - $11.35 $7.01 Million - $10.2 Million	899,194 Added 45.73%	2,865,699 $30.5 Million
Q1 2021 May 07, 2021	SELL	$6.1 - $8.58 $1.72 Million - $2.42 Million	-281,612 Reduced 12.53%	1,966,505 $15.1 Million
Q4 2020 Feb 01, 2021	SELL	$5.11 - $7.01 $2.12 Million - $2.91 Million	-415,185 Reduced 15.59%	2,248,117 $13.9 Million
Q3 2020 Oct 22, 2020	SELL	$5.42 - $7.15 $16.1 Million - $21.2 Million	-2,963,988 Reduced 52.67%	2,663,302 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $12 Million - $22.3 Million	-2,382,460 Reduced 29.74%	5,627,290 $40.1 Million
Q1 2020 May 06, 2020	SELL	$4.53 - $13.68 $15.5 Million - $46.7 Million	-3,416,932 Reduced 29.9%	8,009,750 $36.8 Million
Q4 2019 Feb 06, 2020	SELL	$11.16 - $13.14 $22.1 Million - $26 Million	-1,977,336 Reduced 14.75%	11,426,682 $147 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $2.4 Million - $2.79 Million	-184,505 Reduced 1.36%	13,404,018 $175 Million
Q2 2019 Aug 13, 2019	BUY	$13.74 - $15.74 $4.88 Million - $5.59 Million	355,122 Added 2.68%	13,588,523 $191 Million
Q1 2019 Apr 22, 2019	SELL	$13.25 - $15.62 $458,238 - $540,202	-34,584 Reduced 0.26%	13,233,401 $203 Million
Q4 2018 Jan 30, 2019	BUY	$11.8 - $18.09 $57.8 Million - $88.5 Million	4,894,929 Added 58.46%	13,267,985 $175 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $3.62 Million - $4.03 Million	-212,190 Reduced 2.47%	8,373,056 $146 Million
Q2 2018 Aug 01, 2018	BUY	$14.17 - $17.89 $2.21 Million - $2.78 Million	155,637 Added 1.85%	8,585,246 $148 Million
Q1 2018 May 04, 2018	SELL	$14.2 - $19.18 $744,122 - $1.01 Million	-52,403 Reduced 0.62%	8,429,609 $120 Million
Q4 2017 Feb 13, 2018	SELL	$15.79 - $18.7 $3.72 Million - $4.4 Million	-235,400 Reduced 2.7%	8,482,012 $146 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $142 Million - $157 Million	8,717,412	8,717,412 $152 Million

Others Institutions Holding ET

# of Institutions

1,338

Shares Held

1.09B

Call Options Held

28.8M

Put Options Held

14.3M

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 $57.4B
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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Eagle Global Advisors LLC Energy Transfer LP Transaction History