Capital Investment Advisory Services, LLC Energy Transfer LP Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,474 shares of ET stock, worth $234,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,474

Previous 13,345 0.97%

Holding current value

$234,582

Previous $216,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$15.43 - $16.44 $1,990 - $2,120	129 Added 0.97%	13,474 $216,000
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $6,447 - $6,938	427 Added 3.31%	13,345 $216,000
Q1 2024 Apr 25, 2024	SELL	$13.72 - $15.73 $26,287 - $30,138	-1,916 Reduced 12.92%	12,918 $203,000
Q4 2023 Feb 01, 2024	SELL	$13.02 - $14.03 $19,191 - $20,680	-1,474 Reduced 9.04%	14,834 $204,000
Q3 2023 Nov 02, 2023	SELL	$12.56 - $14.03 $3,717 - $4,152	-296 Reduced 1.78%	16,308 $228,000
Q2 2023 Jul 28, 2023	BUY	$12.32 - $12.91 $29,025 - $30,415	2,356 Added 16.54%	16,604 $210,000
Q1 2023 Apr 21, 2023	BUY	$11.62 - $13.5 $30,781 - $35,761	2,649 Added 22.84%	14,248 $177,000
Q4 2022 Feb 03, 2023	SELL	$11.34 - $12.77 $4,433 - $4,993	-391 Reduced 3.26%	11,599 $137,000
Q3 2022 Oct 26, 2022	SELL	$9.54 - $22.82 $7,107 - $17,000	-745 Reduced 5.85%	11,990 $132,000
Q2 2022 Jul 22, 2022	BUY	$9.79 - $12.31 $4,581 - $5,761	468 Added 3.82%	12,735 $127,000
Q1 2022 May 03, 2022	BUY	$8.71 - $11.53 $106,845 - $141,438	12,267 New	12,267 $137,000
Q2 2021 Jul 27, 2021	SELL	$7.8 - $11.35 $99,036 - $144,110	-12,697 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$6.1 - $8.58 $274 - $386	45 Added 0.36%	12,697 $98,000
Q4 2020 Jan 25, 2021	SELL	$5.11 - $7.01 $3,531 - $4,843	-691 Reduced 5.18%	12,652 $78,000
Q3 2020 Oct 19, 2020	SELL	$5.42 - $7.15 $4,184 - $5,519	-772 Reduced 5.47%	13,343 $72,000
Q2 2020 Aug 05, 2020	BUY	$5.03 - $9.34 $568 - $1,055	113 Added 0.81%	14,115 $100,000
Q1 2020 Apr 28, 2020	BUY	$4.53 - $13.68 $11,945 - $36,074	2,637 Added 23.2%	14,002 $64,000
Q4 2019 Feb 04, 2020	BUY	$11.16 - $13.14 $7,901 - $9,303	708 Added 6.64%	11,365 $146,000
Q3 2019 Oct 17, 2019	SELL	$13.02 - $15.1 $4,478 - $5,194	-344 Reduced 3.13%	10,657 $139,000
Q2 2019 Aug 08, 2019	SELL	$13.74 - $15.74 $9,618 - $11,018	-700 Reduced 5.98%	11,001 $166,000
Q1 2019 Apr 23, 2019	SELL	$13.25 - $15.62 $18,285 - $21,555	-1,380 Reduced 10.55%	11,701 $180,000
Q4 2018 Feb 04, 2019	BUY	$11.8 - $18.09 $154,355 - $236,635	13,081 New	13,081 $173,000
Q4 2017 Jan 31, 2018	SELL	$15.79 - $18.7 $196,680 - $232,927	-12,456 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$16.24 - $17.99 $202,285 - $224,083	12,456	12,456 $228,000

Others Institutions Holding ET

# of Institutions

1,196

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 $53.7B
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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Energy Transfer LP Transaction History