Camelot Portfolios, LLC Energy Transfer LP Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Camelot Portfolios, LLC holds 35,016 shares of ET stock, worth $566,558. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,016

Previous 33,272 5.24%

Holding current value

$566,558

Previous $523,000 8.41%

% of portfolio

0.32%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.1 - $16.25 $26,334 - $28,340	1,744 Added 5.24%	35,016 $567,000
Q1 2024 May 08, 2024	SELL	$13.72 - $15.73 $23,927 - $27,433	-1,744 Reduced 4.98%	33,272 $523,000
Q4 2023 Jan 23, 2024	BUY	$13.02 - $14.03 $13 - $14	1 Added 0.0%	35,016 $483,000
Q3 2023 Oct 20, 2023	BUY	$12.56 - $14.03 $502 - $561	40 Added 0.11%	35,015 $491,000
Q2 2023 Jul 25, 2023	BUY	$12.32 - $12.91 $492 - $516	40 Added 0.11%	34,975 $444,000
Q1 2023 Apr 20, 2023	BUY	$11.62 - $13.5 $441 - $513	38 Added 0.11%	34,935 $435,000
Q4 2022 Jan 25, 2023	BUY	$11.34 - $12.77 $396 - $446	35 Added 0.1%	34,897 $0
Q3 2022 Oct 31, 2022	SELL	$9.54 - $22.82 $38 - $91	-4 Reduced 0.01%	34,862 $385,000
Q2 2022 Jul 18, 2022	BUY	$9.79 - $12.31 $518 - $652	53 Added 0.15%	34,866 $348,000
Q1 2022 Apr 20, 2022	BUY	$8.71 - $11.53 $226 - $299	26 Added 0.07%	34,813 $390,000
Q4 2021 Jan 04, 2022	SELL	$8.15 - $10.19 $18,671 - $23,345	-2,291 Reduced 6.18%	34,787 $286,000
Q3 2021 Nov 04, 2021	BUY	$8.73 - $10.71 $148 - $182	17 Added 0.05%	37,078 $355,000
Q2 2021 Jul 28, 2021	SELL	$7.8 - $11.35 $40,513 - $58,951	-5,194 Reduced 12.29%	37,061 $394,000
Q1 2021 Apr 21, 2021	BUY	$6.1 - $8.58 $31,280 - $43,998	5,128 Added 13.81%	42,255 $325,000
Q4 2020 Jan 27, 2021	SELL	$5.11 - $7.01 $6,132 - $8,412	-1,200 Reduced 3.13%	37,127 $229,000
Q3 2020 Oct 19, 2020	SELL	$5.42 - $7.15 $32,010 - $42,227	-5,906 Reduced 13.35%	38,327 $208,000
Q2 2020 Jul 30, 2020	SELL	$5.03 - $9.34 $801,520 - $1.49 Million	-159,348 Reduced 78.27%	44,233 $315,000
Q1 2020 Apr 28, 2020	BUY	$4.53 - $13.68 $81,680 - $246,664	18,031 Added 9.72%	203,581 $936,000
Q4 2019 Jan 16, 2020	SELL	$11.16 - $13.14 $273,654 - $322,205	-24,521 Reduced 11.67%	185,550 $2.38 Million
Q3 2019 Oct 15, 2019	BUY	$13.02 - $15.1 $4,114 - $4,771	316 Added 0.15%	210,071 $2.75 Million
Q2 2019 Jul 19, 2019	BUY	$13.74 - $15.74 $253,063 - $289,899	18,418 Added 9.63%	209,755 $2.95 Million
Q1 2019 Apr 25, 2019	SELL	$13.25 - $15.62 $1,258 - $1,483	-95 Reduced 0.05%	191,337 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $1.88 Million - $2.88 Million	159,429 Added 498.17%	191,432 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $157,746 - $175,510	9,252 Added 40.67%	32,003 $558,000
Q2 2018 Aug 13, 2018	BUY	$14.17 - $17.89 $141,983 - $179,257	10,020 Added 78.71%	22,751 $392,000
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $3,535 - $4,775	-249 Reduced 1.92%	12,731 $181,000
Q4 2017 Feb 06, 2018	BUY	$15.79 - $18.7 $16,090 - $19,055	1,019 Added 8.52%	12,980 $224,000
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $194,246 - $215,178	11,961	11,961 $208,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.9B
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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Camelot Portfolios, LLC Energy Transfer LP Transaction History