Capital Investment Advisors, LLC Energy Transfer LP Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 270,770 shares of ET stock, worth $5.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

270,770

Previous 263,225 2.87%

Holding current value

$5.11 Million

Previous $4.27 Million 1.78%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$15.43 - $16.44 $116,419 - $124,039	7,545 Added 2.87%	270,770 $4.35 Million
Q2 2024 Jul 12, 2024	SELL	$15.1 - $16.25 $227,330 - $244,643	-15,055 Reduced 5.41%	263,225 $4.27 Million
Q1 2024 Apr 15, 2024	BUY	$13.72 - $15.73 $400,445 - $459,111	29,187 Added 11.72%	278,280 $4.38 Million
Q4 2023 Jan 05, 2024	BUY	$13.02 - $14.03 $72,469 - $78,090	5,566 Added 2.29%	249,093 $3.44 Million
Q3 2023 Oct 16, 2023	SELL	$12.56 - $14.03 $239,029 - $267,004	-19,031 Reduced 7.25%	243,527 $3.42 Million
Q2 2023 Jul 11, 2023	SELL	$12.32 - $12.91 $32,438 - $33,992	-2,633 Reduced 0.99%	262,558 $3.33 Million
Q1 2023 Apr 10, 2023	BUY	$11.62 - $13.5 $165,945 - $192,793	14,281 Added 5.69%	265,191 $3.31 Million
Q4 2022 Jan 05, 2023	BUY	$11.34 - $12.77 $8,323 - $9,373	734 Added 0.29%	250,910 $2.98 Million
Q3 2022 Oct 05, 2022	SELL	$9.54 - $22.82 $11,199 - $26,790	-1,174 Reduced 0.47%	250,176 $2.76 Million
Q2 2022 Jul 06, 2022	SELL	$9.79 - $12.31 $18,150 - $22,822	-1,854 Reduced 0.73%	251,350 $2.51 Million
Q1 2022 Apr 13, 2022	SELL	$8.71 - $11.53 $166,308 - $220,153	-19,094 Reduced 7.01%	253,204 $2.83 Million
Q4 2021 Jan 10, 2022	SELL	$8.15 - $10.19 $191,459 - $239,383	-23,492 Reduced 7.94%	272,298 $2.24 Million
Q3 2021 Oct 13, 2021	SELL	$8.73 - $10.71 $133,158 - $163,359	-15,253 Reduced 4.9%	295,790 $2.83 Million
Q2 2021 Jul 14, 2021	SELL	$7.8 - $11.35 $122,272 - $177,922	-15,676 Reduced 4.8%	311,043 $3.31 Million
Q1 2021 Apr 27, 2021	SELL	$6.1 - $8.58 $57,882 - $81,415	-9,489 Reduced 2.82%	326,719 $2.51 Million
Q4 2020 Jan 21, 2021	SELL	$5.11 - $7.01 $139,768 - $191,737	-27,352 Reduced 7.52%	336,208 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$5.42 - $7.15 $23,137 - $30,523	-4,269 Reduced 1.16%	363,560 $1.97 Million
Q2 2020 Jul 20, 2020	BUY	$5.03 - $9.34 $85,721 - $159,172	17,042 Added 4.86%	367,829 $2.62 Million
Q1 2020 Apr 13, 2020	SELL	$4.53 - $13.68 $245,811 - $742,317	-54,263 Reduced 13.4%	350,787 $1.61 Million
Q4 2019 Jan 21, 2020	BUY	$11.16 - $13.14 $361,918 - $426,130	32,430 Added 8.7%	405,050 $5.2 Million
Q3 2019 Oct 24, 2019	BUY	$13.02 - $15.1 $288,171 - $334,208	22,133 Added 6.31%	372,620 $4.87 Million
Q2 2019 Jul 17, 2019	BUY	$13.74 - $15.74 $356,882 - $408,830	25,974 Added 8.0%	350,487 $4.94 Million
Q1 2019 Apr 11, 2019	BUY	$13.25 - $15.62 $4.3 Million - $5.07 Million	324,513 New	324,513 $4.99 Million

Others Institutions Holding ET

# of Institutions

1,222

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 $58.2B
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 Investment Advisors, LLC Energy Transfer LP Transaction History