Capital Advisors Inc Energy Transfer LP Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Capital Advisors Inc holds 316,037 shares of ET stock, worth $5.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

316,037

Previous 420,062 24.76%

Holding current value

$5.11 Million

Previous $5.8 Million 14.23%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$13.72 - $15.73 $1.43 Million - $1.64 Million	-104,025 Reduced 24.76%	316,037 $4.97 Million
Q4 2023 Jan 29, 2024	BUY	$13.02 - $14.03 $4.49 Million - $4.84 Million	345,187 Added 461.02%	420,062 $5.8 Million
Q3 2023 Oct 24, 2023	SELL	$12.56 - $14.03 $269,449 - $300,985	-21,453 Reduced 22.27%	74,875 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$12.32 - $12.91 $250,773 - $262,783	20,355 Added 26.79%	96,328 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$11.62 - $13.5 $3.59 Million - $4.17 Million	-309,208 Reduced 80.28%	75,973 $947,000

Q4 2022 Jan 17, 2023	SELL	$11.34 - $12.77 $759 - $855	-67 Reduced 0.02%	385,181 $0
Q3 2022 Oct 17, 2022	SELL	$9.54 - $22.82 $24,699 - $59,080	-2,589 Reduced 0.67%	385,248 $4.25 Million
Q2 2022 Jul 15, 2022	BUY	$9.79 - $12.31 $66,327 - $83,400	6,775 Added 1.78%	387,837 $3.87 Million
Q4 2021 Jan 27, 2022	BUY	$8.15 - $10.19 $40,750 - $50,950	5,000 Added 1.33%	381,062 $3.14 Million
Q3 2021 Oct 25, 2021	BUY	$8.73 - $10.71 $3.28 Million - $4.03 Million	376,062 New	376,062 $3.6 Million
Q3 2020 Nov 02, 2020	SELL	$5.42 - $7.15 $78,465 - $103,510	-14,477 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.03 - $9.34 $12,575 - $23,350	2,500 Added 20.87%	14,477 $96,000
Q1 2020 May 21, 2020	BUY	$4.53 - $13.68 $54,255 - $163,845	11,977 New	11,977 $55,000
Q4 2019 Feb 04, 2020	SELL	$11.16 - $13.14 $119,278 - $140,440	-10,688 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$13.74 - $15.74 $146,853 - $168,229	10,688 New	10,688 $0
Q1 2019 May 10, 2019	SELL	$13.25 - $15.62 $138,966 - $163,822	-10,488 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$11.8 - $18.09 $123,758 - $189,727	10,488 New	10,488 $138,000

Others Institutions Holding ET

# of Institutions

1,163

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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...

More about ET

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Energy Transfer LP Transaction History