Stratos Wealth Partners, Ltd. Energy Transfer LP Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Energy Transfer LP stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 321,596 shares of ET stock, worth $5.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

321,596

Previous 253,614 26.81%

Holding current value

$5.3 Million

Previous $4.11 Million 25.48%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$15.43 - $16.44 $1.05 Million - $1.12 Million	67,982 Added 26.81%	321,596 $5.16 Million
Q2 2024 Jul 24, 2024	SELL	$15.1 - $16.25 $24,280 - $26,130	-1,608 Reduced 0.63%	253,614 $4.11 Million
Q1 2024 Apr 16, 2024	SELL	$13.72 - $15.73 $98,166 - $112,548	-7,155 Reduced 2.73%	255,222 $4.01 Million
Q4 2023 Jan 24, 2024	SELL	$13.02 - $14.03 $181,342 - $195,409	-13,928 Reduced 5.04%	262,377 $3.62 Million
Q3 2023 Oct 24, 2023	BUY	$12.56 - $14.03 $268,871 - $300,340	21,407 Added 8.4%	276,305 $3.88 Million
Q2 2023 Jul 18, 2023	BUY	$12.32 - $12.91 $118,863 - $124,555	9,648 Added 3.93%	254,898 $3.24 Million
Q1 2023 Apr 27, 2023	BUY	$11.62 - $13.5 $57,379 - $66,663	4,938 Added 2.05%	245,250 $3.06 Million
Q4 2022 Jan 19, 2023	BUY	$11.34 - $12.77 $131,578 - $148,170	11,603 Added 5.07%	240,312 $0
Q3 2022 Oct 24, 2022	SELL	$9.54 - $22.82 $539,887 - $1.29 Million	-56,592 Reduced 19.84%	228,709 $2.52 Million
Q2 2022 Jul 22, 2022	BUY	$9.79 - $12.31 $215,771 - $271,312	22,040 Added 8.37%	285,301 $2.85 Million
Q1 2022 Apr 26, 2022	SELL	$8.71 - $11.53 $2.83 Million - $3.74 Million	-324,600 Reduced 55.22%	263,261 $2.95 Million
Q4 2021 Jan 14, 2022	SELL	$8.15 - $10.19 $69,054 - $86,339	-8,473 Reduced 1.42%	587,861 $4.84 Million
Q3 2021 Oct 19, 2021	SELL	$8.73 - $10.71 $297,823 - $365,371	-34,115 Reduced 5.41%	596,334 $5.71 Million
Q2 2021 Jul 19, 2021	BUY	$7.8 - $11.35 $71,245 - $103,670	9,134 Added 1.47%	630,449 $6.7 Million
Q1 2021 Apr 27, 2021	BUY	$6.1 - $8.58 $164,077 - $230,784	26,898 Added 4.53%	621,315 $4.77 Million
Q4 2020 Jan 29, 2021	SELL	$5.11 - $7.01 $55,152 - $75,658	-10,793 Reduced 1.78%	594,417 $3.67 Million
Q3 2020 Oct 29, 2020	BUY	$5.42 - $7.15 $1.12 Million - $1.48 Million	207,374 Added 52.13%	605,210 $3.28 Million
Q2 2020 Jul 28, 2020	BUY	$5.03 - $9.34 $808,119 - $1.5 Million	160,660 Added 67.74%	397,836 $2.83 Million
Q1 2020 May 04, 2020	BUY	$4.53 - $13.68 $333,462 - $1.01 Million	73,612 Added 45.01%	237,176 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$11.16 - $13.14 $429,771 - $506,021	38,510 Added 30.79%	163,564 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $1.63 Million - $1.89 Million	124,923 Added 95361.07%	125,054 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$13.02 - $15.1 $1.48 Million - $1.72 Million	-113,632 Reduced 99.88%	131 $1.73 Million
Q2 2019 Aug 06, 2019	BUY	$13.74 - $15.74 $178,578 - $204,572	12,997 Added 12.9%	113,763 $1.6 Million
Q1 2019 May 07, 2019	BUY	$13.25 - $15.62 $27,970 - $32,973	2,111 Added 2.14%	100,766 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	$11.8 - $18.09 $756,415 - $1.16 Million	64,103 Added 185.53%	98,655 $1.3 Million
Q3 2018 Nov 02, 2018	BUY	$17.05 - $18.97 $30,792 - $34,259	1,806 Added 5.52%	34,552 $602,000
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $5,356 - $6,762	-378 Reduced 1.14%	32,746 $565,000
Q1 2018 May 10, 2018	SELL	$14.2 - $19.18 $54,045 - $72,999	-3,806 Reduced 10.31%	33,124 $471,000
Q4 2017 Feb 09, 2018	SELL	$15.79 - $18.7 $19,563 - $23,169	-1,239 Reduced 3.25%	36,930 $637,000
Q3 2017 Nov 07, 2017	BUY	$16.24 - $17.99 $619,864 - $686,660	38,169	38,169 $663,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Energy Transfer LP Transaction History