First Dallas Securities Inc. Energy Transfer LP Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, First Dallas Securities Inc. holds 176,138 shares of ET stock, worth $3.45 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

176,138

Previous 181,793 3.11%

Holding current value

$3.45 Million

Previous $2.95 Million 4.1%

% of portfolio

1.19%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$15.43 - $16.44 $87,256 - $92,968	-5,655 Reduced 3.11%	176,138 $2.83 Million
Q2 2024 Aug 02, 2024	BUY	$15.1 - $16.25 $38,006 - $40,901	2,517 Added 1.4%	181,793 $2.95 Million
Q1 2024 Apr 16, 2024	BUY	$13.72 - $15.73 $326,590 - $374,436	23,804 Added 15.31%	179,276 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $1.87 Million - $2.02 Million	143,722 Added 1223.17%	155,472 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $1.67 Million - $1.86 Million	-132,622 Reduced 91.86%	11,750 $165,000
Q2 2023 Aug 04, 2023	BUY	$12.32 - $12.91 $763,199 - $799,748	61,948 Added 75.16%	144,372 $1.83 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $73,206 - $85,050	6,300 Added 8.28%	82,424 $1.03 Million
Q4 2022 Feb 03, 2023	BUY	$11.34 - $12.77 $130,410 - $146,855	11,500 Added 17.8%	76,124 $904,000
Q2 2022 Jul 28, 2022	SELL	$9.79 - $12.31 $29,369 - $36,930	-3,000 Reduced 4.44%	64,624 $645,000
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $222,105 - $294,015	25,500 Added 60.54%	67,624 $757,000
Q4 2021 Feb 07, 2022	SELL	$8.15 - $10.19 $18,337 - $22,927	-2,250 Reduced 5.07%	42,124 $347,000
Q3 2021 Oct 06, 2021	SELL	$8.73 - $10.71 $13,095 - $16,065	-1,500 Reduced 3.27%	44,374 $425,000
Q2 2021 Jul 06, 2021	SELL	$7.8 - $11.35 $52,650 - $76,612	-6,750 Reduced 12.83%	45,874 $488,000
Q1 2021 May 26, 2021	SELL	$6.1 - $8.58 $3,050 - $4,290	-500 Reduced 0.94%	52,624 $404,000
Q4 2020 Feb 01, 2021	BUY	$5.11 - $7.01 $43,435 - $59,585	8,500 Added 19.05%	53,124 $328,000
Q3 2020 Oct 15, 2020	BUY	$5.42 - $7.15 $81,029 - $106,892	14,950 Added 50.38%	44,624 $242,000
Q1 2020 May 04, 2020	BUY	$4.53 - $13.68 $52,321 - $158,004	11,550 Added 63.73%	29,674 $137,000
Q4 2019 Feb 04, 2020	BUY	$11.16 - $13.14 $4,397 - $5,177	394 Added 2.22%	18,124 $233,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $3,255 - $3,775	250 Added 1.43%	17,730 $232,000
Q2 2019 Aug 22, 2019	BUY	$13.74 - $15.74 $240,175 - $275,135	17,480 New	17,480 $246,000
Q1 2019 May 17, 2019	BUY	$13.25 - $15.62 $13,250 - $15,620	1,000 Added 6.88%	15,530 $239,000
Q4 2018 Feb 11, 2019	BUY	$11.8 - $18.09 $12,744 - $19,537	1,080 Added 8.03%	14,530 $192,000
Q3 2018 Oct 31, 2018	BUY	$17.05 - $18.97 $11,935 - $13,279	700 Added 5.49%	13,450 $234,000
Q1 2018 May 04, 2018	SELL	$14.2 - $19.18 $156,200 - $210,980	-11,000 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$15.79 - $18.7 $173,690 - $205,700	11,000	11,000 $190,000

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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First Dallas Securities Inc. Energy Transfer LP Transaction History