Crescent Grove Advisors, LLC Energy Transfer LP Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 344,906 shares of ET stock, worth $5.48 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

344,906

Previous 338,048 2.03%

Holding current value

$5.48 Million

Previous $5.32 Million 5.21%

% of portfolio

0.64%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$15.1 - $16.25 $103,555 - $111,442	6,858 Added 2.03%	344,906 $5.59 Million
Q1 2024 Apr 29, 2024	BUY	$13.72 - $15.73 $207,775 - $238,215	15,144 Added 4.69%	338,048 $5.32 Million
Q4 2023 Jan 30, 2024	BUY	$13.02 - $14.03 $1.53 Million - $1.65 Million	117,596 Added 57.28%	322,904 $4.46 Million
Q3 2023 Oct 25, 2023	SELL	$12.56 - $14.03 $742,296 - $829,173	-59,100 Reduced 22.35%	205,308 $2.88 Million
Q2 2023 Jul 13, 2023	SELL	$12.32 - $12.91 $15,572 - $16,318	-1,264 Reduced 0.48%	264,408 $3.36 Million
Q1 2023 May 03, 2023	BUY	$11.62 - $13.5 $652,590 - $758,173	56,161 Added 26.81%	265,672 $3.31 Million
Q4 2022 Jan 12, 2023	BUY	$11.34 - $12.77 $512,114 - $576,693	45,160 Added 27.48%	209,511 $0
Q3 2022 Nov 08, 2022	SELL	$9.54 - $22.82 $170,641 - $408,181	-17,887 Reduced 9.82%	164,351 $1.81 Million
Q2 2022 Jul 20, 2022	BUY	$9.79 - $12.31 $418,013 - $525,612	42,698 Added 30.6%	182,238 $1.82 Million
Q1 2022 May 04, 2022	BUY	$8.71 - $11.53 $1.05 Million - $1.39 Million	120,882 Added 647.88%	139,540 $1.02 Million
Q4 2020 Feb 01, 2021	SELL	$5.11 - $7.01 $51,100 - $70,100	-10,000 Reduced 34.89%	18,658 $115,000
Q3 2020 Nov 06, 2020	BUY	$5.42 - $7.15 $5,420 - $7,150	1,000 Added 3.62%	28,658 $155,000
Q1 2020 Apr 27, 2020	BUY	$4.53 - $13.68 $7,066 - $21,340	1,560 Added 5.98%	27,658 $127,000
Q4 2019 Feb 03, 2020	SELL	$11.16 - $13.14 $28,569 - $33,638	-2,560 Reduced 8.93%	26,098 $335,000
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $80,427 - $94,813	6,070 Added 26.87%	28,658 $440,000
Q4 2018 Jan 29, 2019	BUY	$11.8 - $18.09 $266,538 - $408,616	22,588 New	22,588 $298,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.3M

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 $49.1B
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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Crescent Grove Advisors, LLC Energy Transfer LP Transaction History