Capital Analysts, LLC Energy Transfer LP Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Capital Analysts, LLC holds 290,873 shares of ET stock, worth $4.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

290,873

Previous 296,573 1.92%

Holding current value

$4.79 Million

Previous $4.67 Million 1.14%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $86,070 - $92,625	-5,700 Reduced 1.92%	290,873 $4.72 Million
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $267,128 - $306,263	-19,470 Reduced 6.16%	296,573 $4.67 Million
Q4 2023 Jan 30, 2024	SELL	$13.02 - $14.03 $10,676 - $11,504	-820 Reduced 0.26%	316,043 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $87,292 - $97,508	6,950 Added 2.24%	316,863 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $1.88 Million - $1.97 Million	-152,218 Reduced 32.94%	309,913 $3.94 Million
Q1 2023 May 05, 2023	BUY	$11.62 - $13.5 $1.8 Million - $2.09 Million	155,092 Added 50.51%	462,131 $5.76 Million
Q4 2022 Feb 08, 2023	BUY	$11.34 - $12.77 $15,773 - $17,763	1,391 Added 0.46%	307,039 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $30,394 - $72,704	-3,186 Reduced 1.03%	305,648 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $81,991 - $103,096	8,375 Added 2.79%	308,834 $3.08 Million
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $19,693 - $26,069	-2,261 Reduced 0.75%	300,459 $3.36 Million
Q4 2021 Feb 10, 2022	SELL	$8.15 - $10.19 $3,879 - $4,850	-476 Reduced 0.16%	302,720 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$8.73 - $10.71 $20,489 - $25,136	2,347 Added 0.78%	303,196 $2.91 Million
Q2 2021 Nov 15, 2021	SELL	$7.8 - $11.35 $60,746 - $88,393	-7,788 Reduced 2.52%	300,849 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$7.8 - $11.35 $30,833 - $44,866	3,953 Added 1.3%	308,637 $3.28 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.85 Million - $2.6 Million	302,476 Added 13699.09%	304,684 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $1,308 - $1,794	256 Added 13.11%	2,208 $14,000
Q1 2020 May 08, 2020	SELL	$4.53 - $13.68 $1,359 - $4,104	-300 Reduced 13.32%	1,952 $9,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $3,906 - $4,530	300 Added 15.37%	2,252 $29,000
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $23,033 - $35,311	1,952 New	1,952 $26,000
Q3 2018 Nov 07, 2018	SELL	$17.05 - $18.97 $8,525 - $9,485	-500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$15.79 - $18.7 $314,063 - $371,943	-19,890 Reduced 97.55%	500 $9,000
Q4 2017 Feb 12, 2018	BUY	$15.79 - $18.7 $314,063 - $371,943	19,890 Added 3978.0%	20,390 $3.83 Million
Q3 2017 Nov 06, 2017	BUY	$16.24 - $17.99 $8,119 - $8,995	500	500 $9,000

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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Capital Analysts, LLC Energy Transfer LP Transaction History