Creative One Wealth, LLC Energy Transfer LP Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Creative One Wealth, LLC holds 33,752 shares of ET stock, worth $541,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,752

Previous 24,810 36.04%

Holding current value

$541,719

Previous $390,000 40.26%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $135,024 - $145,307	8,942 Added 36.04%	33,752 $547,000
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $43,094 - $49,407	3,141 Added 14.5%	24,810 $390,000
Q4 2023 Feb 09, 2024	SELL	$13.02 - $14.03 $985,275 - $1.06 Million	-75,674 Reduced 77.74%	21,669 $299,000
Q3 2023 Oct 17, 2023	SELL	$12.56 - $14.03 $10,650 - $11,897	-848 Reduced 0.86%	97,343 $1.37 Million
Q2 2023 Aug 16, 2023	BUY	$12.32 - $12.91 $45,990 - $48,193	3,733 Added 3.95%	98,191 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $2,192 - $2,297	-178 Reduced 0.19%	94,458 $1.18 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $57,670 - $67,000	4,963 Added 5.53%	94,636 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $29,688 - $33,431	2,618 Added 3.01%	89,673 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $19,652 - $47,009	2,060 Added 2.42%	87,055 $960,000
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $7,783 - $9,786	-795 Reduced 0.93%	84,995 $848,000
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $24,126 - $31,938	2,770 Added 3.34%	85,790 $960,000
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $113,252 - $141,600	13,896 Added 20.1%	83,020 $683,000
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $22,698 - $27,846	2,600 Added 3.91%	69,124 $662,000
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $8,681 - $12,632	-1,113 Reduced 1.65%	66,524 $707,000
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $119,157 - $167,601	19,534 Added 40.61%	67,637 $519,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $245,806 - $337,202	48,103 New	48,103 $297,000

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 $49.5B
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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Creative One Wealth, LLC Energy Transfer LP Transaction History