Arete Wealth Advisors, LLC Energy Transfer LP Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 38,539 shares of ET stock, worth $687,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,539

Previous 34,053 13.17%

Holding current value

$687,150

Previous $546,000 38.28%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.05 - $19.86 $72,000 - $89,091	4,486 Added 13.17%	38,539 $755,000
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $98,042 - $104,459	-6,354 Reduced 15.72%	34,053 $546,000
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $101,441 - $109,167	-6,718 Reduced 14.26%	40,407 $655,000
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $45,728 - $52,428	3,333 Added 7.61%	47,125 $741,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $570,171 - $614,401	43,792 New	43,792 $604,000
Q2 2023 Aug 09, 2023	BUY	$12.32 - $12.91 $284,456 - $298,078	23,089 Added 63.0%	59,737 $759,000
Q1 2023 May 01, 2023	BUY	$11.62 - $13.5 $20,648 - $23,989	1,777 Added 5.1%	36,648 $457,000
Q4 2022 Feb 06, 2023	BUY	$11.34 - $12.77 $271,468 - $305,701	23,939 Added 218.98%	34,871 $413,000
Q3 2022 Nov 07, 2022	BUY	$9.54 - $22.82 $104,291 - $249,468	10,932 New	10,932 $121,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $200,068 - $251,567	-20,436 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$8.71 - $11.53 $6,471 - $8,566	743 Added 3.77%	20,436 $229,000
Q4 2021 Feb 07, 2022	BUY	$8.15 - $10.19 $34,401 - $43,011	4,221 Added 27.28%	19,693 $167,000
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $15,600 - $22,700	2,000 Added 14.85%	15,472 $165,000
Q1 2021 May 10, 2021	SELL	$6.1 - $8.58 $10,754 - $15,126	-1,763 Reduced 11.57%	13,472 $104,000
Q4 2020 Feb 08, 2021	BUY	$5.11 - $7.01 $6,453 - $8,853	1,263 Added 9.04%	15,235 $93,000
Q3 2020 Nov 09, 2020	SELL	$5.42 - $7.15 $2,764 - $3,646	-510 Reduced 3.52%	13,972 $77,000
Q1 2020 May 14, 2020	BUY	$4.53 - $13.68 $65,603 - $198,113	14,482 New	14,482 $67,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $143,975 - $169,519	-12,901 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.02 - $15.1 $167,971 - $194,805	12,901 New	12,901 $169,000
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $181,326 - $207,720	-13,197 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $5,737 - $6,763	433 Added 3.39%	13,197 $203,000
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $150,615 - $230,900	12,764 New	12,764 $169,000

Others Institutions Holding ET

# of Institutions

1,337

Shares Held

1.09B

Call Options Held

28.8M

Put Options Held

14.3M

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 $55B
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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Arete Wealth Advisors, LLC Energy Transfer LP Transaction History