Fort Sheridan Advisors LLC Energy Transfer LP Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 365,561 shares of ET stock, worth $7.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

365,561

Previous 354,834 3.02%

Holding current value

$7.15 Million

Previous $5.76 Million 1.95%

% of portfolio

0.9%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $165,517 - $176,351	10,727 Added 3.02%	365,561 $5.87 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $1.36 Million - $1.47 Million	90,353 Added 34.16%	354,834 $5.76 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $828,797 - $950,217	60,408 Added 29.6%	264,481 $4.16 Million
Q3 2023 Nov 08, 2023	BUY	$12.56 - $14.03 $362,670 - $405,116	28,875 Added 16.48%	204,073 $2.86 Million
Q2 2023 Aug 01, 2023	BUY	$12.32 - $12.91 $104,412 - $109,412	8,475 Added 5.08%	175,198 $2.23 Million
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $880,017 - $1.02 Million	75,733 Added 83.23%	166,723 $2.08 Million
Q4 2022 Feb 15, 2023	SELL	$11.34 - $12.77 $43,545 - $49,036	-3,840 Reduced 4.05%	90,990 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$9.54 - $22.82 $41,365 - $98,947	4,336 Added 4.79%	94,830 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$9.79 - $12.31 $44,877 - $56,429	4,584 Added 5.34%	90,494 $903,000
Q1 2022 May 09, 2022	BUY	$8.71 - $11.53 $62,163 - $82,289	7,137 Added 9.06%	85,910 $961,000
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $55,542 - $69,444	6,815 Added 9.47%	78,773 $648,000
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $8,380 - $10,281	960 Added 1.35%	71,958 $689,000
Q2 2021 Aug 17, 2021	SELL	$7.8 - $11.35 $23,961 - $34,867	-3,072 Reduced 4.15%	70,998 $755,000
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $3,233 - $4,547	-530 Reduced 0.71%	74,070 $569,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $2,979 - $4,086	-583 Reduced 0.78%	74,600 $461,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $2,897 - $5,379	-576 Reduced 0.76%	75,183 $535,000
Q1 2020 May 12, 2020	BUY	$4.53 - $13.68 $8,697 - $26,265	1,920 Added 2.6%	75,759 $348,000
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $24,116 - $28,395	2,161 Added 3.01%	73,839 $947,000
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $144,050 - $165,018	10,484 Added 17.13%	71,678 $1.01 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $50,880 - $59,980	3,840 Added 6.7%	61,194 $941,000
Q4 2018 May 13, 2019	BUY	$11.8 - $18.09 $676,777 - $1.04 Million	57,354 New	57,354 $758,000

Others Institutions Holding ET

# of Institutions

1,222

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 $60.4B
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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Fort Sheridan Advisors LLC Energy Transfer LP Transaction History