Tortoise Capital Advisors, L.L.C. Energy Transfer LP Transaction History

Tortoise Capital Advisors, L.L.C.

  • $7.53 Billion
  • Q2 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Energy Transfer LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 36,668,846 shares of ET stock, worth $604 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares
36,668,846
Previous 32,527,131 12.73%
Holding current value
$604 Million
Previous $512 Million 16.24%
% of portfolio
7.9%
Previous 7.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$15.1 - $16.25 $62.5 Million - $67.3 Million
4,141,715 Added 12.73%
36,668,846 $595 Million
Q1 2024

May 10, 2024
SELL
$13.72 - $15.73 $39.5 Million - $45.2 Million
-2,875,976 Reduced 8.12%
32,527,131 $512 Million
Q4 2023

Feb 14, 2024
BUY
$13.02 - $14.03 $21.9 Million - $23.6 Million
1,683,309 Added 4.99%
35,403,107 $489 Million
Q3 2023

Nov 13, 2023
SELL
$12.56 - $14.03 $16 Million - $17.9 Million
-1,277,753 Reduced 3.65%
33,719,798 $473 Million
Q2 2023

Aug 14, 2023
SELL
$12.32 - $12.91 $20.7 Million - $21.7 Million
-1,683,576 Reduced 4.59%
34,997,551 $444 Million
Q1 2023

May 11, 2023
SELL
$11.62 - $13.5 $844,948 - $981,652
-72,715 Reduced 0.2%
36,681,127 $457 Million
Q4 2022

Feb 13, 2023
SELL
$11.34 - $12.77 $38.3 Million - $43.1 Million
-3,374,173 Reduced 8.41%
36,753,842 $436 Million
Q3 2022

Nov 14, 2022
SELL
$9.54 - $22.82 $25.7 Million - $61.5 Million
-2,695,012 Reduced 6.29%
40,128,015 $443 Million
Q2 2022

Aug 10, 2022
SELL
$9.79 - $12.31 $20.4 Million - $25.7 Million
-2,084,830 Reduced 4.64%
42,823,027 $427 Million
Q1 2022

May 16, 2022
SELL
$8.71 - $11.53 $16.3 Million - $21.6 Million
-1,870,400 Reduced 4.0%
44,907,857 $503 Million
Q4 2021

Feb 14, 2022
BUY
$8.15 - $10.19 $12.6 Million - $15.7 Million
1,541,324 Added 3.41%
46,778,257 $385 Million
Q3 2021

Nov 04, 2021
SELL
$8.73 - $10.71 $6.55 Million - $8.03 Million
-749,836 Reduced 1.63%
45,236,933 $433 Million
Q2 2021

Aug 10, 2021
BUY
$7.8 - $11.35 $101 Million - $146 Million
12,906,763 Added 39.02%
45,986,769 $489 Million
Q1 2021

May 17, 2021
SELL
$6.1 - $8.58 $9.58 Million - $13.5 Million
-1,570,147 Reduced 4.53%
33,080,006 $254 Million
Q4 2020

Feb 16, 2021
SELL
$5.11 - $7.01 $218 Million - $299 Million
-42,691,399 Reduced 94.73%
2,377,255 $14.7 Million
Q4 2020

Feb 16, 2021
BUY
$5.11 - $7.01 $165 Million - $226 Million
32,272,898 Added 1357.57%
34,650,153 $214 Million
Q3 2020

Nov 13, 2020
SELL
$5.42 - $7.15 $129 Million - $171 Million
-23,846,274 Reduced 34.6%
45,068,654 $244 Million
Q2 2020

Aug 14, 2020
BUY
$5.03 - $9.34 $20.4 Million - $37.9 Million
4,058,944 Added 6.26%
68,914,928 $491 Million
Q1 2020

May 14, 2020
SELL
$4.53 - $13.68 $186 Million - $561 Million
-41,038,659 Reduced 38.75%
64,855,984 $298 Million
Q4 2019

Feb 14, 2020
SELL
$11.16 - $13.14 $13.8 Million - $16.2 Million
-1,234,392 Reduced 1.15%
105,894,643 $1.36 Billion
Q3 2019

Nov 14, 2019
BUY
$13.02 - $15.1 $194 Million - $224 Million
14,866,980 Added 16.11%
107,129,035 $1.18 Billion
Q2 2019

Aug 14, 2019
BUY
$13.74 - $15.74 $230,406 - $263,944
16,769 Added 0.02%
92,262,055 $1.3 Billion
Q1 2019

May 13, 2019
SELL
$13.25 - $15.62 $20.6 Million - $24.2 Million
-1,551,867 Reduced 1.65%
92,245,286 $1.42 Billion
Q4 2018

Feb 13, 2019
BUY
$11.8 - $18.09 $725 Million - $1.11 Billion
61,426,120 Added 189.76%
93,797,153 $1.24 Billion
Q3 2018

Nov 08, 2018
BUY
$17.05 - $18.97 $27.4 Million - $30.4 Million
1,604,543 Added 5.22%
32,371,033 $564 Million
Q2 2018

Aug 07, 2018
SELL
$14.17 - $17.89 $17.3 Million - $21.9 Million
-1,223,885 Reduced 3.83%
30,766,490 $531 Million
Q1 2018

May 15, 2018
BUY
$14.2 - $19.18 $23 Million - $31 Million
1,618,199 Added 5.33%
31,990,375 $455 Million
Q4 2017

Feb 14, 2018
SELL
$15.79 - $18.7 $7.42 Million - $8.79 Million
-470,098 Reduced 1.52%
30,372,176 $524 Million
Q3 2017

Nov 13, 2017
SELL
$16.24 - $17.99 $41.4 Million - $45.8 Million
-2,548,294 Reduced 7.63%
30,842,274 $536 Million
Q2 2017

Nov 13, 2017
BUY
N/A
33,390,568
33,390,568 $600 Million

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

ET Quotes by TradingView
  • 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
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