Integrated Wealth Concepts LLC Energy Transfer LP Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 144,200 shares of ET stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,200

Previous 124,531 15.79%

Holding current value

$2.83 Million

Previous $2.02 Million 14.61%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $303,492 - $323,358	19,669 Added 15.79%	144,200 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $299,735 - $322,562	-19,850 Reduced 13.75%	124,531 $2.02 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $1.77 Million - $2.03 Million	-129,148 Reduced 47.22%	144,381 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.03 $306,594 - $330,378	-23,548 Reduced 7.93%	273,529 $3.77 Million
Q3 2023 Nov 15, 2023	BUY	$12.56 - $14.03 $99,814 - $111,496	7,947 Added 2.75%	297,077 $4.17 Million
Q2 2023 Aug 15, 2023	SELL	$12.32 - $12.91 $16,163 - $16,937	-1,312 Reduced 0.45%	289,130 $3.67 Million
Q1 2023 May 03, 2023	BUY	$11.62 - $13.5 $2.66 Million - $3.09 Million	228,987 Added 372.61%	290,442 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $141,092 - $158,884	12,442 Added 25.39%	61,455 $729,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $143,100 - $342,300	15,000 Added 44.1%	49,013 $541,000
Q2 2022 Aug 08, 2022	BUY	$9.79 - $12.31 $43,075 - $54,164	4,400 Added 14.86%	34,013 $339,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $1,045 - $1,383	-120 Reduced 0.4%	29,613 $331,000
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $1,719 - $2,150	211 Added 0.71%	29,733 $245,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $107,902 - $132,375	12,360 Added 72.02%	29,522 $283,000
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $21,317 - $31,019	2,733 Added 18.94%	17,162 $182,000
Q1 2021 May 13, 2021	BUY	$6.1 - $8.58 $3,330 - $4,684	546 Added 3.93%	14,429 $111,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $15,922 - $21,843	3,116 Added 28.94%	13,883 $86,000
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $67,619 - $89,203	-12,476 Reduced 53.68%	10,767 $58,000
Q2 2020 Jul 30, 2020	BUY	$5.03 - $9.34 $116,912 - $217,089	23,243 New	23,243 $165,000

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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Integrated Wealth Concepts LLC Energy Transfer LP Transaction History