Claybrook Capital, LLC Energy Transfer LP Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Claybrook Capital, LLC holds 222,298 shares of ET stock, worth $3.57 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

222,298

Previous 222,298 -0.0%

Holding current value

$3.57 Million

Previous $2.82 Million 10.45%

% of portfolio

1.81%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$12.32 - $12.91 $498,380 - $522,248	40,453 Added 22.25%	222,298 $2.82 Million
Q4 2022 Jan 24, 2023	BUY	$11.34 - $12.77 $202,305 - $227,816	17,840 Added 10.88%	181,845 $0
Q3 2022 Oct 20, 2022	BUY	$9.54 - $22.82 $90,677 - $216,904	9,505 Added 6.15%	164,005 $1.81 Million
Q1 2022 May 06, 2022	BUY	$8.71 - $11.53 $435,500 - $576,500	50,000 Added 47.85%	154,500 $1.73 Million
Q4 2021 Jan 20, 2022	BUY	$8.15 - $10.19 $285,250 - $356,650	35,000 Added 50.36%	104,500 $860,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $606,735 - $744,345	69,500 New	69,500 $666,000
Q2 2021 Jul 26, 2021	SELL	$7.8 - $11.35 $542,100 - $788,825	-69,500 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.11 - $7.01 $51,100 - $70,100	10,000 Added 16.81%	69,500 $430,000
Q2 2020 Jul 29, 2020	BUY	$5.03 - $9.34 $299,285 - $555,730	59,500 New	59,500 $424,000
Q1 2020 May 05, 2020	SELL	$4.53 - $13.68 $71,723 - $216,595	-15,833 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.16 - $13.14 $176,696 - $208,045	15,833 New	15,833 $206,000
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $38,544 - $45,438	-2,909 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $34,326 - $52,623	2,909 New	2,909 $38,000

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.6B
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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Claybrook Capital, LLC Energy Transfer LP Transaction History