A detailed history of Hodges Capital Management Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Hodges Capital Management Inc. holds 323,795 shares of ET stock, worth $6.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
323,795
Previous 329,835 1.83%
Holding current value
$6.29 Million
Previous $5.35 Million 2.86%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Nov 15, 2024

SELL
$15.43 - $16.44 $93,197 - $99,297
-6,040 Reduced 1.83%
323,795 $5.2 Million
Q1 2024

Apr 16, 2024

BUY
$13.72 - $15.73 $360,808 - $413,667
26,298 Added 8.66%
329,835 $5.19 Million
Q4 2023

Feb 13, 2024

BUY
$13.02 - $14.03 $299,850 - $323,110
23,030 Added 8.21%
303,537 $4.19 Million
Q3 2023

Nov 14, 2023

BUY
$12.56 - $14.03 $3.52 Million - $3.94 Million
280,507 New
280,507 $3.94 Million
Q2 2023

Aug 04, 2023

SELL
$12.32 - $12.91 $2.16 Million - $2.26 Million
-175,197 Closed
0 $3.49 Million
Q1 2023

May 15, 2023

BUY
$11.62 - $13.5 $25,075 - $29,133
2,158 Added 1.25%
175,197 $2.16 Million
Q4 2022

Feb 03, 2023

BUY
$11.34 - $12.77 $15,490 - $17,443
1,366 Added 0.8%
173,039 $2.05 Million
Q3 2022

Oct 21, 2022

BUY
$9.54 - $22.82 $105,302 - $251,887
11,038 Added 6.87%
171,673 $1.89 Million
Q2 2022

Jul 28, 2022

SELL
$9.79 - $12.31 $106,789 - $134,277
-10,908 Reduced 6.36%
160,635 $1.6 Million
Q1 2022

May 12, 2022

BUY
$8.71 - $11.53 $271,255 - $359,078
31,143 Added 22.18%
171,543 $1.92 Million
Q4 2021

Feb 07, 2022

BUY
$8.15 - $10.19 $29,217 - $36,531
3,585 Added 2.62%
140,400 $1.16 Million
Q3 2021

Oct 06, 2021

SELL
$8.73 - $10.71 $5,735 - $7,036
-657 Reduced 0.48%
136,815 $1.31 Million
Q2 2021

Jul 06, 2021

BUY
$7.8 - $11.35 $152,973 - $222,596
19,612 Added 16.64%
137,472 $1.46 Million
Q1 2021

Apr 07, 2021

SELL
$6.1 - $8.58 $33,550 - $47,190
-5,500 Reduced 4.46%
117,860 $905,000
Q4 2020

Feb 01, 2021

SELL
$5.11 - $7.01 $148,782 - $204,103
-29,116 Reduced 19.1%
123,360 $762,000
Q3 2020

Oct 15, 2020

BUY
$5.42 - $7.15 $35,132 - $46,346
6,482 Added 4.44%
152,476 $826,000
Q2 2020

Jul 22, 2020

BUY
$5.03 - $9.34 $145,859 - $270,841
28,998 Added 24.79%
145,994 $1.04 Million
Q1 2020

May 04, 2020

BUY
$4.53 - $13.68 $134,418 - $405,926
29,673 Added 33.98%
116,996 $538,000
Q4 2019

Feb 04, 2020

SELL
$11.16 - $13.14 $76,245 - $89,772
-6,832 Reduced 7.26%
87,323 $1.12 Million
Q3 2019

Nov 14, 2019

BUY
$13.02 - $15.1 $290,762 - $337,213
22,332 Added 31.09%
94,155 $1.23 Million
Q2 2019

Aug 22, 2019

SELL
$13.74 - $15.74 $967,955 - $1.11 Million
-70,448 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$13.25 - $15.62 $42,400 - $49,984
3,200 Added 4.76%
70,448 $1.08 Million
Q4 2018

Feb 08, 2019

BUY
$11.8 - $18.09 $460,955 - $706,667
39,064 Added 138.6%
67,248 $888,000
Q3 2018

Oct 29, 2018

BUY
$17.05 - $18.97 $51,729 - $57,554
3,034 Added 12.06%
28,184 $491,000
Q1 2018

May 03, 2018

BUY
$14.2 - $19.18 $35,500 - $47,950
2,500 Added 11.04%
25,150 $357,000
Q4 2017

Feb 06, 2018

BUY
$15.79 - $18.7 $78,950 - $93,500
5,000 Added 28.33%
22,650 $391,000
Q3 2017

Nov 02, 2017

BUY
$16.24 - $17.99 $286,636 - $317,523
17,650
17,650 $307,000

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 $59.9B
  • 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

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.