Principal Street Partners, LLC Energy Transfer LP Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Principal Street Partners, LLC holds 17,648 shares of ET stock, worth $345,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,648

Previous 34,250 48.47%

Holding current value

$345,900

Previous $555,000 49.01%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.43 - $16.44 $256,168 - $272,936	-16,602 Reduced 48.47%	17,648 $283,000
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $3,291 - $3,542	218 Added 0.64%	34,250 $555,000
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $974 - $1,116	71 Added 0.21%	34,032 $535,000
Q4 2023 Feb 07, 2024	SELL	$13.02 - $14.03 $10,116 - $10,901	-777 Reduced 2.24%	33,961 $468,000
Q3 2023 Nov 01, 2023	SELL	$12.56 - $14.03 $75,937 - $84,825	-6,046 Reduced 14.82%	34,738 $487,000
Q2 2023 Aug 21, 2023	SELL	$12.32 - $12.91 $157,190 - $164,718	-12,759 Reduced 23.83%	40,784 $517,000
Q1 2023 May 11, 2023	SELL	$11.62 - $13.5 $40,658 - $47,236	-3,499 Reduced 6.13%	53,543 $667,000
Q4 2022 Feb 15, 2023	SELL	$11.34 - $12.77 $3,129 - $3,524	-276 Reduced 0.48%	57,042 $676,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $52,937 - $126,628	5,549 Added 10.72%	57,318 $632,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $124,049 - $155,980	-12,671 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.15 - $10.19 $103,268 - $129,117	12,671 New	12,671 $104,000
Q2 2021 Aug 10, 2021	BUY	$7.8 - $11.35 $99,184 - $144,326	12,716 Added 110.48%	24,226 $258,000
Q1 2021 May 13, 2021	SELL	$6.1 - $8.58 $72,596 - $102,110	-11,901 Reduced 50.84%	11,510 $88,000
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $91 - $126	18 Added 0.08%	23,411 $145,000
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $173 - $228	32 Added 0.14%	23,393 $127,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $114,035 - $211,747	-22,671 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $144,960 - $437,760	-32,000 Reduced 58.53%	22,671 $104,000
Q4 2019 Mar 04, 2020	BUY	$11.16 - $13.14 $384,473 - $452,686	34,451 Added 170.38%	54,671 $701,000
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $2,239 - $2,597	172 Added 0.86%	20,220 $264,000
Q2 2019 Aug 15, 2019	BUY	$13.74 - $15.74 $275,459 - $315,555	20,048 New	20,048 $282,000

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Energy Transfer LP Transaction History