Hap Trading, LLC Energy Transfer LP Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Hap Trading, LLC holds 25,019 shares of ET stock, worth $490,372. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,019

Previous 28,665 12.72%

Holding current value

$490,372

Previous $465 Million 13.63%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.43 - $16.44 $56,257 - $59,940	-3,646 Reduced 12.72%	25,019 $402 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $432,841 - $465,806	28,665 New	28,665 $465 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $136,423 - $147,006	-10,478 Reduced 36.07%	18,575 $256 Million
Q3 2023 Nov 09, 2023	BUY	$12.56 - $14.03 $61,669 - $68,887	4,910 Added 20.34%	29,053 $407,000
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $72,269 - $75,730	-5,866 Reduced 19.55%	24,143 $306,000
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $73,519 - $85,414	-6,327 Reduced 17.41%	30,009 $374,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $412,050 - $464,010	36,336 New	36,336 $431,000
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $1.2 Million - $1.5 Million	-122,073 Reduced 68.41%	56,368 $563,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $3 Million - $3.97 Million	-344,194 Reduced 65.86%	178,441 $2 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $897,143 - $1.12 Million	110,079 Added 26.68%	522,635 $4.3 Million
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $253,554 - $311,061	-29,044 Reduced 6.58%	412,556 $3.95 Million
Q2 2021 Aug 11, 2021	BUY	$7.8 - $11.35 $1.06 Million - $1.54 Million	135,481 Added 44.26%	441,600 $4.69 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $939,259 - $1.32 Million	153,977 Added 101.21%	306,119 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $3.17 Million - $4.35 Million	-620,045 Reduced 80.3%	152,142 $940,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $1.1 Million - $1.46 Million	203,645 Added 35.82%	772,187 $4.19 Million
Q2 2020 Aug 10, 2020	BUY	$5.03 - $9.34 $1.89 Million - $3.51 Million	375,284 Added 194.19%	568,542 $4.05 Million
Q1 2020 May 08, 2020	BUY	$4.53 - $13.68 $791,146 - $2.39 Million	174,646 Added 938.35%	193,258 $889,000
Q4 2019 Feb 11, 2020	SELL	$11.16 - $13.14 $351,874 - $414,304	-31,530 Reduced 62.88%	18,612 $239,000
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $652,197 - $756,389	-50,092 Reduced 49.98%	50,142 $656,000
Q1 2019 May 10, 2019	SELL	$13.25 - $15.62 $2.65 Million - $3.12 Million	-199,635 Reduced 66.57%	100,234 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $3.11 Million - $4.76 Million	263,346 Added 721.04%	299,869 $3.96 Million
Q3 2018 Nov 09, 2018	SELL	$17.05 - $18.97 $349,644 - $389,017	-20,507 Reduced 35.96%	36,523 $637,000
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $1.48 Million - $1.87 Million	-104,574 Reduced 64.71%	57,030 $984,000
Q1 2018 May 11, 2018	BUY	$14.2 - $19.18 $2.29 Million - $3.1 Million	161,604 New	161,604 $2.3 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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account