Stokes Capital Advisors, LLC Energy Transfer LP Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 24,846 shares of ET stock, worth $404,989. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,846

Previous 24,846 -0.0%

Holding current value

$404,989

Previous $390,000 3.33%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$11.34 - $12.77 $281,753 - $317,283	24,846 New	24,846 $0
Q2 2022 Jul 13, 2022	SELL	$9.79 - $12.31 $150,570 - $189,327	-15,380 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$8.15 - $10.19 $125,347 - $156,722	15,380 New	15,380 $127,000
Q3 2021 Oct 20, 2021	SELL	$8.73 - $10.71 $264,903 - $324,984	-30,344 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$7.8 - $11.35 $67,984 - $98,926	-8,716 Reduced 22.31%	30,344 $323,000
Q4 2020 Jan 19, 2021	SELL	$5.11 - $7.01 $260,620 - $357,524	-51,002 Reduced 56.63%	39,060 $241,000
Q3 2020 Oct 16, 2020	SELL	$5.42 - $7.15 $180,079 - $237,558	-33,225 Reduced 26.95%	90,062 $488,000
Q2 2020 Jul 15, 2020	BUY	$5.03 - $9.34 $45,068 - $83,686	8,960 Added 7.84%	123,287 $878,000
Q1 2020 Apr 10, 2020	SELL	$4.53 - $13.68 $15,823 - $47,784	-3,493 Reduced 2.96%	114,327 $526,000
Q4 2019 Jan 23, 2020	SELL	$11.16 - $13.14 $82,171 - $96,749	-7,363 Reduced 5.88%	117,820 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$13.02 - $15.1 $86,140 - $99,901	-6,616 Reduced 5.02%	125,183 $1.64 Million
Q2 2019 Jul 15, 2019	SELL	$13.74 - $15.74 $17,614 - $20,178	-1,282 Reduced 0.96%	131,799 $1.86 Million
Q1 2019 May 03, 2019	BUY	$13.25 - $15.62 $79,950 - $94,251	6,034 Added 4.75%	133,081 $2.05 Million
Q4 2018 Jan 15, 2019	BUY	$11.8 - $18.09 $985,677 - $1.51 Million	83,532 Added 191.96%	127,047 $1.68 Million
Q3 2018 Oct 12, 2018	SELL	$17.05 - $18.97 $5,865 - $6,525	-344 Reduced 0.78%	43,515 $758,000
Q1 2018 Apr 10, 2018	SELL	$14.2 - $19.18 $59,072 - $79,788	-4,160 Reduced 8.66%	43,859 $623,000
Q4 2017 Apr 05, 2018	BUY	$15.79 - $18.7 $758,220 - $897,955	48,019	48,019 $829,000

Others Institutions Holding ET

# of Institutions

1,192

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 $50.3B
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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Stokes Capital Advisors, LLC Energy Transfer LP Transaction History