J.W. Cole Advisors, Inc. Energy Transfer LP Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Energy Transfer LP stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 85,521 shares of ET stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,521

Previous 68,374 25.08%

Holding current value

$1.39 Million

Previous $1.08 Million 29.02%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$15.1 - $16.25 $258,919 - $278,638	17,147 Added 25.08%	85,521 $1.39 Million
Q1 2024 Apr 30, 2024	BUY	$13.72 - $15.73 $227,985 - $261,385	16,617 Added 32.11%	68,374 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$13.02 - $14.03 $184,649 - $198,973	14,182 Added 37.74%	51,757 $714,000
Q3 2023 Oct 24, 2023	BUY	$12.56 - $14.03 $112,211 - $125,344	8,934 Added 31.19%	37,575 $527,000
Q2 2023 Jul 27, 2023	SELL	$12.32 - $12.91 $52,113 - $54,609	-4,230 Reduced 12.87%	28,641 $363,000
Q1 2023 May 03, 2023	BUY	$11.62 - $13.5 $64,758 - $75,235	5,573 Added 20.42%	32,871 $409,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $26,297 - $29,613	2,319 Added 9.28%	27,298 $323,000
Q3 2022 Oct 31, 2022	SELL	$9.54 - $22.82 $882,297 - $2.11 Million	-92,484 Reduced 78.73%	24,979 $276,000
Q2 2022 Jul 27, 2022	SELL	$9.79 - $12.31 $58,622 - $73,712	-5,988 Reduced 4.85%	117,463 $1.17 Million
Q1 2022 Jun 10, 2022	SELL	$8.71 - $11.53 $1.54 Million - $2.04 Million	-176,609 Reduced 58.86%	123,451 $1.38 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $2.44 Million - $3.23 Million	279,876 Added 1386.62%	300,060 $1.21 Million
Q4 2021 Jan 25, 2022	SELL	$8.15 - $10.19 $119,935 - $149,956	-14,716 Reduced 42.17%	20,184 $166,000
Q3 2021 Oct 26, 2021	SELL	$8.73 - $10.71 $29,743 - $36,488	-3,407 Reduced 8.89%	34,900 $334,000
Q2 2021 Aug 06, 2021	BUY	$7.8 - $11.35 $72,836 - $105,986	9,338 Added 32.23%	38,307 $407,000
Q1 2021 Apr 28, 2021	BUY	$6.1 - $8.58 $58,639 - $82,479	9,613 Added 49.66%	28,969 $222,000
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $1.59 Million - $2.18 Million	-310,475 Reduced 94.13%	19,356 $120,000
Q3 2020 Nov 05, 2020	BUY	$5.42 - $7.15 $1.53 Million - $2.02 Million	282,531 Added 597.32%	329,831 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$5.03 - $9.34 $237,919 - $441,782	47,300 New	47,300 $337,000
Q1 2020 May 07, 2020	SELL	$4.53 - $13.68 $46,237 - $139,631	-10,207 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$11.16 - $13.14 $113,910 - $134,119	10,207 New	10,207 $131,000

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 $50B
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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J.W. Cole Advisors, Inc. Energy Transfer LP Transaction History