Caption Management, LLC Energy Transfer LP Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Caption Management, LLC holds 3,370,000 shares of ET stock, worth $55.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,370,000

Previous 3,983,100 15.39%

Holding current value

$55.5 Million

Previous $62.7 Million 12.76%

% of portfolio

0.89%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $395,278 - $445,123	-34,857 Reduced 96.4%	1,300 $15,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $243,680 - $582,891	-25,543 Reduced 41.4%	36,157 $399,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $2.48 Million - $3.12 Million	-253,300 Reduced 80.41%	61,700 $616,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $2.4 Million - $2.95 Million	275,000 Added 687.5%	315,000 $3.02 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $87,077 - $122,479	14,275 Added 55.49%	40,000 $308,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $181,277 - $248,679	-35,475 Reduced 57.97%	25,725 $159,000
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $59,796 - $180,576	13,200 Added 27.5%	61,200 $281,000
Q4 2019 Feb 13, 2020	BUY	$11.16 - $13.14 $535,680 - $630,720	48,000 New	48,000 $616,000
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $729,120 - $845,600	-56,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $604,560 - $692,560	-44,000 Reduced 44.0%	56,000 $788,000
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $166,287 - $196,031	12,550 Added 14.35%	100,000 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $1.38 Million - $1.64 Million	87,450	87,450 $1.51 Million

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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Caption Management, LLC Energy Transfer LP Transaction History