Hoyle Cohen, LLC Energy Transfer LP Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Hoyle Cohen, LLC holds 18,278 shares of ET stock, worth $310,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,278

Previous 18,215 0.35%

Holding current value

$310,908

Previous $286,000 3.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$15.1 - $16.25 $951 - $1,023	63 Added 0.35%	18,278 $296,000
Q3 2023 Nov 02, 2023	SELL	$12.56 - $14.03 $21,414 - $23,921	-1,705 Reduced 8.56%	18,215 $255,000
Q1 2023 May 05, 2023	SELL	$11.62 - $13.5 $22,995 - $26,716	-1,979 Reduced 9.04%	19,920 $248,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $21,716 - $24,454	1,915 Added 9.58%	21,899 $259,000
Q1 2022 May 03, 2022	SELL	$8.71 - $11.53 $6,532 - $8,647	-750 Reduced 3.62%	19,984 $224,000

Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $5,590 - $6,990	-686 Reduced 3.2%	20,734 $171,000
Q3 2021 Nov 10, 2021	SELL	$8.73 - $10.71 $11,017 - $13,516	-1,262 Reduced 5.56%	21,420 $205,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $132,071 - $185,765	-21,651 Reduced 48.84%	22,682 $174,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $15,529 - $21,303	-3,039 Reduced 6.42%	44,333 $274,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $3,322 - $4,382	-613 Reduced 1.28%	47,372 $257,000
Q2 2020 Jul 29, 2020	SELL	$5.03 - $9.34 $18,787 - $34,884	-3,735 Reduced 7.22%	47,985 $342,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $9,975 - $30,123	-2,202 Reduced 4.08%	51,720 $238,000
Q4 2019 Feb 10, 2020	SELL	$11.16 - $13.14 $41,191 - $48,499	-3,691 Reduced 6.41%	53,922 $692,000
Q3 2019 Nov 15, 2019	BUY	$13.02 - $15.1 $45,791 - $53,106	3,517 Added 6.5%	57,613 $754,000
Q2 2019 Aug 09, 2019	BUY	$13.74 - $15.74 $68 - $78	5 Added 0.01%	54,096 $762,000
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $124,112 - $146,312	9,367 Added 20.94%	54,091 $831,000
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $527,743 - $809,057	44,724 New	44,724 $591,000

Others Institutions Holding ET

# of Institutions

1,409

Shares Held

1.02B

Call Options Held

24.2M

Put Options Held

12.2M

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 $52.5B
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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account