True North Advisors, LLC Energy Transfer LP Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, True North Advisors, LLC holds 98,217 shares of ET stock, worth $1.93 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

98,217

Previous 172,678 43.12%

Holding current value

$1.93 Million

Previous $2.8 Million 43.71%

% of portfolio

0.42%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$15.43 - $16.44 $1.15 Million - $1.22 Million	-74,461 Reduced 43.12%	98,217 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $101,019 - $108,712	6,690 Added 4.03%	172,678 $2.8 Million
Q1 2024 Apr 12, 2024	BUY	$13.72 - $15.73 $2.28 Million - $2.61 Million	165,988 New	165,988 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $8,427 - $9,414	671 Added 0.37%	181,624 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$12.32 - $12.91 $4,238 - $4,441	344 Added 0.19%	180,953 $2.3 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $2.1 Million - $2.44 Million	180,609 New	180,609 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $2,633 - $6,298	276 Added 0.16%	173,754 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	$9.79 - $12.31 $535,434 - $673,258	54,692 Added 46.04%	173,478 $1.73 Million
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $36,869 - $48,806	-4,233 Reduced 3.44%	118,786 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $15,028 - $18,790	1,844 Added 1.52%	123,019 $1.01 Million
Q3 2021 Jun 07, 2022	BUY	$8.73 - $10.71 $19,869 - $24,375	2,276 Added 1.91%	121,175 $1.16 Million
Q2 2021 Jun 07, 2022	BUY	$7.8 - $11.35 $40,224 - $58,531	5,157 Added 4.53%	118,899 $1.26 Million
Q1 2021 Jun 07, 2022	BUY	$6.1 - $8.58 $86,766 - $122,041	14,224 Added 14.29%	113,742 $873,000
Q4 2020 May 20, 2022	BUY	$5.11 - $7.01 $70,916 - $97,284	13,878 Added 16.21%	99,518 $615,000
Q3 2020 May 20, 2022	SELL	$5.42 - $7.15 $118,248 - $155,991	-21,817 Reduced 20.3%	85,640 $464,000
Q2 2020 May 20, 2022	BUY	$5.03 - $9.34 $248,406 - $461,255	49,385 Added 85.04%	107,457 $765,000
Q1 2020 May 12, 2022	BUY	$4.53 - $13.68 $203,727 - $615,230	44,973 Added 343.33%	58,072 $267,000
Q4 2019 May 12, 2022	BUY	$11.16 - $13.14 $146,184 - $172,120	13,099 New	13,099 $168,000

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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Energy Transfer LP Transaction History