Cutler Capital Management, LLC Energy Transfer LP Transaction History

Cutler Capital Management, LLC

$166 Million
Q1 2024

A detailed history of Cutler Capital Management, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cutler Capital Management, LLC holds 449,503 shares of ET stock, worth $7.34 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

449,503

Previous 441,212 1.88%

Holding current value

$7.34 Million

Previous $6.09 Million 16.13%

% of portfolio

4.27%

Previous 3.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $113,752 - $130,417	8,291 Added 1.88%	449,503 $7.07 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $120,500 - $129,847	9,255 Added 2.14%	441,212 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$12.56 - $14.03 $131,063 - $146,403	10,435 Added 2.48%	431,957 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $2.71 Million - $2.84 Million	219,823 Added 108.99%	421,522 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $2.59 Million - $2.71 Million	-210,148 Reduced 51.03%	201,699 $2.56 Million

Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $112,016 - $130,140	9,640 Added 2.4%	411,847 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $134,877 - $151,886	11,894 Added 3.05%	402,207 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $280,924 - $671,980	29,447 Added 8.16%	390,313 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $132,174 - $166,197	13,501 Added 3.89%	360,866 $3.6 Million
Q1 2022 May 11, 2022	BUY	$8.71 - $11.53 $456,456 - $604,241	52,406 Added 17.77%	347,365 $3.89 Million
Q4 2021 Feb 09, 2022	BUY	$8.15 - $10.19 $2.4 Million - $3.01 Million	294,959 New	294,959 $2.43 Million

Others Institutions Holding ET

# of Institutions

1,162

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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 $50.4B
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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Cutler Capital Management, LLC Energy Transfer LP Transaction History