Childress Capital Advisors, LLC Energy Transfer LP Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 668,007 shares of ET stock, worth $12.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

668,007

Previous 639,807 4.41%

Holding current value

$12.2 Million

Previous $10.4 Million 3.32%

% of portfolio

2.93%

Previous 2.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$15.43 - $16.44 $435,126 - $463,608	28,200 Added 4.41%	668,007 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$15.1 - $16.25 $1.15 Million - $1.24 Million	76,350 Added 13.55%	639,807 $10.4 Million
Q1 2024 Apr 24, 2024	SELL	$13.72 - $15.73 $7.61 Million - $8.73 Million	-554,873 Reduced 49.62%	563,457 $8.86 Million
Q4 2023 Feb 16, 2024	SELL	$13.02 - $14.03 $71,115 - $76,631	-5,462 Reduced 0.49%	1,118,330 $15.4 Million
Q3 2023 Nov 06, 2023	BUY	$12.56 - $14.03 $356,804 - $398,564	28,408 Added 2.59%	1,123,792 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$12.32 - $12.91 $21,190 - $22,205	1,720 Added 0.16%	1,095,384 $13.9 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $178,948 - $207,900	-15,400 Reduced 1.39%	1,093,664 $13.6 Million
Q3 2022 Nov 03, 2022	BUY	$9.54 - $22.82 $57,239 - $136,920	6,000 Added 0.54%	1,109,064 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $88,109 - $110,790	9,000 Added 0.82%	1,103,064 $11 Million
Q1 2022 May 10, 2022	BUY	$8.71 - $11.53 $363,834 - $481,631	41,772 Added 3.97%	1,094,064 $12.2 Million
Q4 2021 Jan 26, 2022	BUY	$8.15 - $10.19 $26,031 - $32,546	3,194 Added 0.3%	1,052,292 $8.66 Million
Q2 2021 Jul 28, 2021	BUY	$7.8 - $11.35 $364,525 - $530,430	46,734 Added 4.66%	1,049,098 $11.2 Million
Q4 2020 Mar 09, 2021	BUY	$5.11 - $7.01 $5.12 Million - $7.03 Million	1,002,364 New	1,002,364 $6.2 Million

Others Institutions Holding ET

# of Institutions

1,219

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 $56.4B
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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Childress Capital Advisors, LLC Energy Transfer LP Transaction History