Brookstone Capital Management Energy Transfer LP Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Energy Transfer LP stock. As of the latest transaction made, Brookstone Capital Management holds 216,358 shares of ET stock, worth $4.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

216,358

Previous 205,620 5.22%

Holding current value

$4.1 Million

Previous $3.34 Million 4.11%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.43 - $16.44 $165,687 - $176,532	10,738 Added 5.22%	216,358 $3.47 Million
Q2 2024 Jul 18, 2024	BUY	$15.1 - $16.25 $233,989 - $251,810	15,496 Added 8.15%	205,620 $3.34 Million
Q1 2024 Apr 15, 2024	BUY	$13.72 - $15.73 $80,865 - $92,712	5,894 Added 3.2%	190,124 $2.99 Million
Q4 2023 Jan 11, 2024	BUY	$13.02 - $14.03 $517,284 - $557,411	39,730 Added 27.49%	184,230 $2.54 Million
Q3 2023 Oct 20, 2023	BUY	$12.56 - $14.03 $712,189 - $795,543	56,703 Added 64.58%	144,500 $2.03 Million
Q2 2023 Jul 11, 2023	SELL	$12.32 - $12.91 $201,160 - $210,794	-16,328 Reduced 15.68%	87,797 $1.12 Million
Q1 2023 Apr 18, 2023	BUY	$11.62 - $13.5 $441,292 - $512,689	37,977 Added 57.41%	104,125 $1.3 Million
Q4 2022 Jan 09, 2023	BUY	$11.34 - $12.77 $84,641 - $95,315	7,464 Added 12.72%	66,148 $0
Q3 2022 Oct 13, 2022	BUY	$9.54 - $22.82 $106,380 - $254,465	11,151 Added 23.46%	58,684 $675,000
Q2 2022 Jul 11, 2022	BUY	$9.79 - $12.31 $117,049 - $147,178	11,956 Added 33.61%	47,533 $473,000
Q1 2022 Apr 12, 2022	SELL	$8.71 - $11.53 $18,648 - $24,685	-2,141 Reduced 5.68%	35,577 $393,000
Q4 2021 Jan 11, 2022	BUY	$8.15 - $10.19 $102,233 - $127,823	12,544 Added 49.83%	37,718 $349,000
Q3 2021 Nov 03, 2021	BUY	$8.73 - $10.71 $111,735 - $137,077	12,799 Added 103.43%	25,174 $251,000
Q2 2021 Jul 14, 2021	BUY	$7.8 - $11.35 $4,477 - $6,514	574 Added 4.86%	12,375 $127,000
Q1 2021 Apr 16, 2021	SELL	$6.1 - $8.58 $18,544 - $26,083	-3,040 Reduced 20.48%	11,801 $91,000
Q4 2020 Jan 13, 2021	BUY	$5.11 - $7.01 $2,851 - $3,911	558 Added 3.91%	14,841 $92,000
Q3 2020 Oct 13, 2020	BUY	$5.42 - $7.15 $13,913 - $18,354	2,567 Added 21.91%	14,283 $77,000
Q2 2020 Jul 21, 2020	BUY	$5.03 - $9.34 $58,931 - $109,427	11,716 New	11,716 $83,000

Others Institutions Holding ET

# of Institutions

1,219

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 $58.6B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Energy Transfer LP Transaction History