Lavaca Capital LLC Energy Transfer LP Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Lavaca Capital LLC holds 192,800 shares of ET stock, worth $3.74 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

192,800

Previous 192,800 -0.0%

Holding current value

$3.74 Million

Previous $3.13 Million 1.06%

% of portfolio

1.33%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $34,737 - $37,432	-2,668 Reduced 1.36%	192,800 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$12.56 - $14.03 $33,510 - $37,432	-2,668 Reduced 1.35%	195,468 $2.74 Million
Q2 2023 Aug 25, 2023	BUY	$12.32 - $12.91 $2.44 Million - $2.56 Million	198,136 New	198,136 $2.52 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $2,324 - $2,700	200 Added 0.1%	198,336 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $849,059 - $2.03 Million	89,000 Added 81.55%	198,136 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $379,851 - $477,628	38,800 Added 55.16%	109,136 $59,000
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $612,626 - $810,974	70,336 New	70,336 $787,000
Q4 2021 Feb 10, 2022	SELL	$8.15 - $10.19 $140,057 - $175,115	-17,185 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $3,245 - $4,564	-532 Reduced 3.0%	17,185 $132,000
Q2 2020 Aug 11, 2020	SELL	$5.03 - $9.34 $66,214 - $122,951	-13,164 Reduced 42.63%	17,717 $126,000
Q1 2020 May 12, 2020	SELL	$4.53 - $13.68 $86,976 - $262,656	-19,200 Reduced 38.34%	30,881 $142,000
Q1 2019 Apr 11, 2019	BUY	$13.25 - $15.62 $48,296 - $56,934	3,645 Added 7.85%	50,081 $770,000
Q4 2018 Jan 22, 2019	BUY	$11.8 - $18.09 $547,944 - $840,027	46,436 New	46,436 $643,000

Others Institutions Holding ET

# of Institutions

1,226

Shares Held

1.08B

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 $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...

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Lavaca Capital LLC Energy Transfer LP Transaction History