Mc Gowan Group Asset Management, Inc. Energy Transfer LP Transaction History

Mc Gowan Group Asset Management, Inc.

$584 Million
Q2 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 844,284 shares of ET stock, worth $13.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

844,284

Previous 837,310 0.83%

Holding current value

$13.8 Million

Previous $13.2 Million 3.98%

% of portfolio

2.34%

Previous 2.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $105,307 - $113,327	6,974 Added 0.83%	844,284 $13.7 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $53,576 - $61,425	-3,905 Reduced 0.46%	837,310 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $31,234 - $33,657	2,399 Added 0.29%	841,215 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $36,938 - $41,262	2,941 Added 0.35%	838,816 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$12.32 - $12.91 $51,916 - $54,402	-4,214 Reduced 0.5%	835,875 $10.6 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $34,395 - $39,960	2,960 Added 0.35%	840,089 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.34 - $12.77 $21,137 - $23,803	1,864 Added 0.22%	837,129 $9.93 Million
Q3 2022 Nov 09, 2022	BUY	$9.54 - $22.82 $4,064 - $9,721	426 Added 0.05%	835,265 $9.21 Million
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $38,132 - $47,947	3,895 Added 0.47%	834,839 $8.33 Million
Q1 2022 May 13, 2022	SELL	$8.71 - $11.53 $89,974 - $119,104	-10,330 Reduced 1.23%	830,944 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $62,665 - $78,350	7,689 Added 0.92%	841,274 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $65,509 - $80,367	-7,504 Reduced 0.89%	833,585 $7.99 Million
Q2 2021 Aug 11, 2021	SELL	$7.8 - $11.35 $82,859 - $120,571	-10,623 Reduced 1.25%	841,089 $8.94 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $65,160 - $91,651	-10,682 Reduced 1.24%	851,712 $6.54 Million
Q4 2020 Feb 10, 2021	BUY	$5.11 - $7.01 $116,707 - $160,101	22,839 Added 2.72%	862,394 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $101,196 - $133,497	18,671 Added 2.27%	839,555 $4.55 Million
Q2 2020 Aug 11, 2020	BUY	$5.03 - $9.34 $51,653 - $95,912	10,269 Added 1.27%	820,884 $5.85 Million
Q1 2020 May 18, 2020	SELL	$4.53 - $13.68 $173,625 - $524,327	-38,328 Reduced 4.51%	810,615 $3.73 Million
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $10,032 - $11,812	-899 Reduced 0.11%	848,943 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $2.4 Million - $2.78 Million	184,179 Added 27.67%	849,842 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $134,157 - $153,685	9,764 Added 1.49%	665,663 $9.37 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $82,242 - $96,953	6,207 Added 0.96%	655,899 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $7.67 Million - $11.8 Million	649,692 New	649,692 $8.58 Million

Others Institutions Holding ET

# of Institutions

1,191

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.6B
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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Mc Gowan Group Asset Management, Inc. Energy Transfer LP Transaction History