Advisors Capital Management, LLC Energy Transfer LP Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Advisors Capital Management, LLC holds 493,730 shares of ET stock, worth $9.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
493,730
Previous 485,265 1.74%
Holding current value
$9.59 Million
Previous $7.87 Million 0.67%
% of portfolio
0.13%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.43 - $16.44 $130,614 - $139,164
8,465 Added 1.74%
493,730 $7.92 Million
Q2 2024

Aug 09, 2024
BUY
$15.1 - $16.25 $120,392 - $129,561
7,973 Added 1.67%
485,265 $7.87 Million
Q1 2024

May 06, 2024
SELL
$13.72 - $15.73 $807,861 - $926,213
-58,882 Reduced 10.98%
477,292 $7.51 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.03 $539,770 - $581,641
-41,457 Reduced 7.18%
536,174 $7.4 Million
Q3 2023

Nov 15, 2023
SELL
$12.56 - $14.03 $7,046 - $7,870
-561 Reduced 0.1%
577,631 $8.1 Million
Q2 2023

Aug 03, 2023
SELL
$12.32 - $12.91 $26,019 - $27,265
-2,112 Reduced 0.36%
578,192 $7.34 Million
Q1 2023

May 04, 2023
BUY
$11.62 - $13.5 $74,263 - $86,278
6,391 Added 1.11%
580,304 $7.24 Million
Q4 2022

Feb 13, 2023
SELL
$11.34 - $12.77 $99,939 - $112,542
-8,813 Reduced 1.51%
573,913 $6.81 Million
Q3 2022

Nov 16, 2022
BUY
$9.54 - $22.82 $2.28 Million - $5.44 Million
238,525 Added 69.3%
582,726 $7.01 Million
Q2 2022

Aug 12, 2022
BUY
$9.79 - $12.31 $3.08 Million - $3.87 Million
314,171 Added 1046.19%
344,201 $3.44 Million
Q1 2022

May 10, 2022
BUY
$8.71 - $11.53 $261,561 - $346,245
30,030 New
30,030 $336,000
Q4 2021

Feb 14, 2022
SELL
$8.15 - $10.19 $192,975 - $241,278
-23,678 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$8.73 - $10.71 $11,872 - $14,565
-1,360 Reduced 5.43%
23,678 $227,000
Q2 2021

Aug 02, 2021
SELL
$7.8 - $11.35 $36,714 - $53,424
-4,707 Reduced 15.82%
25,038 $266,000
Q4 2020

Feb 16, 2021
SELL
$5.11 - $7.01 $2.66 Million - $3.65 Million
-521,392 Reduced 94.6%
29,745 $183,000
Q3 2020

Nov 05, 2020
SELL
$5.42 - $7.15 $127,099 - $167,667
-23,450 Reduced 4.08%
551,137 $2.99 Million
Q2 2020

Aug 18, 2020
BUY
$5.03 - $9.34 $60,878 - $113,042
12,103 Added 2.15%
574,587 $4.09 Million
Q1 2020

May 15, 2020
SELL
$4.53 - $13.68 $2,527 - $7,633
-558 Reduced 0.1%
562,484 $2.59 Million
Q4 2019

Jan 10, 2020
BUY
$11.16 - $13.14 $205,388 - $241,828
18,404 Added 3.38%
563,042 $7.22 Million
Q3 2019

Nov 14, 2019
BUY
$13.02 - $15.1 $612,760 - $710,651
47,063 Added 9.46%
544,638 $7.12 Million
Q2 2019

Aug 15, 2019
SELL
$13.74 - $15.74 $227,822 - $260,984
-16,581 Reduced 3.22%
497,575 $7.01 Million
Q1 2019

May 15, 2019
BUY
$13.25 - $15.62 $424,649 - $500,605
32,049 Added 6.65%
514,156 $8.02 Million
Q4 2018

Jan 17, 2019
BUY
$11.8 - $18.09 $2.31 Million - $3.53 Million
195,363 Added 68.13%
482,107 $6.37 Million
Q3 2018

Oct 10, 2018
SELL
$17.05 - $18.97 $127,789 - $142,180
-7,495 Reduced 2.55%
286,744 $5 Million
Q2 2018

Aug 13, 2018
BUY
$14.17 - $17.89 $59,428 - $75,030
4,194 Added 1.45%
294,239 $5.08 Million
Q1 2018

May 10, 2018
SELL
$14.2 - $19.18 $3.89 Million - $5.25 Million
-273,770 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$15.79 - $18.7 $2.1 Million - $2.48 Million
132,746 Added 94.13%
273,770 $4.73 Million
Q3 2017

Oct 23, 2017
BUY
$16.24 - $17.99 $2.29 Million - $2.54 Million
141,024
141,024 $2.45 Million

Others Institutions Holding ET

# of Institutions
1,220
Shares Held
1.09B
Call Options Held
26.1M
Put Options Held
8.96M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • 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...
More about ET
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