Cadent Capital Advisors, LLC Energy Transfer LP Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 18,047 shares of ET stock, worth $297,414. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,047

Previous 17,558 2.79%

Holding current value

$297,414

Previous $284,000 1.76%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.43 - $16.44 $7,545 - $8,039	489 Added 2.79%	18,047 $289,000
Q2 2024 Jul 11, 2024	SELL	$15.1 - $16.25 $36,164 - $38,918	-2,395 Reduced 12.0%	17,558 $284,000
Q1 2024 Apr 11, 2024	BUY	$13.72 - $15.73 $1,522 - $1,746	111 Added 0.56%	19,953 $313,000
Q4 2023 Jan 17, 2024	BUY	$13.02 - $14.03 $1,549 - $1,669	119 Added 0.6%	19,842 $273,000
Q3 2023 Oct 10, 2023	BUY	$12.56 - $14.03 $27,707 - $30,950	2,206 Added 12.59%	19,723 $276,000
Q2 2023 Jul 18, 2023	BUY	$12.32 - $12.91 $215,809 - $226,144	17,517 New	17,517 $222,000
Q1 2022 May 06, 2022	SELL	$8.71 - $11.53 $140,222 - $185,621	-16,099 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$8.15 - $10.19 $10,537 - $13,175	1,293 Added 8.73%	16,099 $132,000
Q3 2021 Oct 25, 2021	BUY	$8.73 - $10.71 $366 - $449	42 Added 0.28%	14,806 $142,000
Q2 2021 Jul 30, 2021	SELL	$7.8 - $11.35 $15,295 - $22,257	-1,961 Reduced 11.72%	14,764 $157,000
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $31,543 - $44,367	-5,171 Reduced 23.62%	16,725 $128,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $111,888 - $153,490	21,896 New	21,896 $135,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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...

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Cadent Capital Advisors, LLC Energy Transfer LP Transaction History