Telemus Capital, LLC Energy Transfer LP Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$8.71 - $11.53 $187,195 - $247,802	-21,492 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$8.15 - $10.19 $7,237 - $9,048	-888 Reduced 3.97%	21,492 $177,000
Q3 2021 Oct 27, 2021	SELL	$8.73 - $10.71 $60,219 - $73,877	-6,898 Reduced 23.56%	22,380 $214,000
Q2 2021 Aug 09, 2021	BUY	$7.8 - $11.35 $12,776 - $18,591	1,638 Added 5.93%	29,278 $311,000
Q1 2021 Apr 20, 2021	BUY	$6.1 - $8.58 $61 - $85	10 Added 0.04%	27,640 $216,000

Q4 2020 Jan 28, 2021	SELL	$5.11 - $7.01 $8,176 - $11,216	-1,600 Reduced 5.47%	27,630 $171,000
Q3 2020 Nov 02, 2020	SELL	$5.42 - $7.15 $29,571 - $39,010	-5,456 Reduced 15.73%	29,230 $176,000
Q1 2020 Jun 05, 2020	BUY	$4.53 - $13.68 $484 - $1,463	107 Added 0.31%	34,686 $283,000
Q4 2019 Jan 24, 2020	SELL	$11.16 - $13.14 $128,697 - $151,530	-11,532 Reduced 25.01%	34,579 $444,000
Q3 2019 Nov 12, 2019	BUY	$13.02 - $15.1 $81,518 - $94,541	6,261 Added 15.71%	46,111 $603,000
Q2 2019 Aug 09, 2019	SELL	$13.74 - $15.74 $329,347 - $377,287	-23,970 Reduced 37.56%	39,850 $530,000
Q1 2019 May 02, 2019	SELL	$13.25 - $15.62 $40,147 - $47,328	-3,030 Reduced 4.53%	63,820 $981,000
Q4 2018 Feb 06, 2019	BUY	$11.8 - $18.09 $353,716 - $542,265	29,976 Added 81.29%	66,850 $883,000
Q3 2018 Oct 23, 2018	BUY	$17.05 - $18.97 $392 - $436	23 Added 0.06%	36,874 $643,000
Q2 2018 Jul 31, 2018	SELL	$14.17 - $17.89 $2,479 - $3,130	-175 Reduced 0.47%	36,851 $636,000
Q1 2018 Apr 27, 2018	SELL	$14.2 - $19.18 $7,029 - $9,494	-495 Reduced 1.32%	37,026 $526,000
Q4 2017 Feb 02, 2018	BUY	$15.79 - $18.7 $378 - $448	24 Added 0.06%	37,521 $648,000
Q3 2017 Nov 03, 2017	BUY	$16.24 - $17.99 $55,183 - $61,130	3,398 Added 9.97%	37,497 $652,000
Q2 2017 Apr 03, 2018	BUY	N/A	20 Added 0.06%	34,099 $612,000
Q1 2017 Apr 03, 2018	BUY	N/A	34,079	34,079 $672,000

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.1B
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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