Camelot Portfolios, LLC Energy Transfer LP Transaction History

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Camelot Portfolios, LLC holds 29,772 shares of ET stock, worth $561,202. This represents 0.6% of its overall portfolio holdings.

Number of Shares
29,772
Previous 33,272 10.52%
Holding current value
$561,202
Previous $534,000 9.18%
% of portfolio
0.6%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$16.05 - $19.86 $56,175 - $69,510
-3,500 Reduced 10.52%
29,772 $583,000
Q3 2024

Nov 12, 2024
SELL
$15.43 - $16.44 $26,909 - $28,671
-1,744 Reduced 4.98%
33,272 $534,000
Q2 2024

Aug 12, 2024
BUY
$15.1 - $16.25 $26,334 - $28,340
1,744 Added 5.24%
35,016 $567,000
Q1 2024

May 08, 2024
SELL
$13.72 - $15.73 $23,927 - $27,433
-1,744 Reduced 4.98%
33,272 $523,000
Q4 2023

Jan 23, 2024
BUY
$13.02 - $14.03 $13 - $14
1 Added 0.0%
35,016 $483,000
Q3 2023

Oct 20, 2023
BUY
$12.56 - $14.03 $502 - $561
40 Added 0.11%
35,015 $491,000
Q2 2023

Jul 25, 2023
BUY
$12.32 - $12.91 $492 - $516
40 Added 0.11%
34,975 $444,000
Q1 2023

Apr 20, 2023
BUY
$11.62 - $13.5 $441 - $513
38 Added 0.11%
34,935 $435,000
Q4 2022

Jan 25, 2023
BUY
$11.34 - $12.77 $396 - $446
35 Added 0.1%
34,897 $0
Q3 2022

Oct 31, 2022
SELL
$9.54 - $22.82 $38 - $91
-4 Reduced 0.01%
34,862 $385,000
Q2 2022

Jul 18, 2022
BUY
$9.79 - $12.31 $518 - $652
53 Added 0.15%
34,866 $348,000
Q1 2022

Apr 20, 2022
BUY
$8.71 - $11.53 $226 - $299
26 Added 0.07%
34,813 $390,000
Q4 2021

Jan 04, 2022
SELL
$8.15 - $10.19 $18,671 - $23,345
-2,291 Reduced 6.18%
34,787 $286,000
Q3 2021

Nov 04, 2021
BUY
$8.73 - $10.71 $148 - $182
17 Added 0.05%
37,078 $355,000
Q2 2021

Jul 28, 2021
SELL
$7.8 - $11.35 $40,513 - $58,951
-5,194 Reduced 12.29%
37,061 $394,000
Q1 2021

Apr 21, 2021
BUY
$6.1 - $8.58 $31,280 - $43,998
5,128 Added 13.81%
42,255 $325,000
Q4 2020

Jan 27, 2021
SELL
$5.11 - $7.01 $6,132 - $8,412
-1,200 Reduced 3.13%
37,127 $229,000
Q3 2020

Oct 19, 2020
SELL
$5.42 - $7.15 $32,010 - $42,227
-5,906 Reduced 13.35%
38,327 $208,000
Q2 2020

Jul 30, 2020
SELL
$5.03 - $9.34 $801,520 - $1.49 Million
-159,348 Reduced 78.27%
44,233 $315,000
Q1 2020

Apr 28, 2020
BUY
$4.53 - $13.68 $81,680 - $246,664
18,031 Added 9.72%
203,581 $936,000
Q4 2019

Jan 16, 2020
SELL
$11.16 - $13.14 $273,654 - $322,205
-24,521 Reduced 11.67%
185,550 $2.38 Million
Q3 2019

Oct 15, 2019
BUY
$13.02 - $15.1 $4,114 - $4,771
316 Added 0.15%
210,071 $2.75 Million
Q2 2019

Jul 19, 2019
BUY
$13.74 - $15.74 $253,063 - $289,899
18,418 Added 9.63%
209,755 $2.95 Million
Q1 2019

Apr 25, 2019
SELL
$13.25 - $15.62 $1,258 - $1,483
-95 Reduced 0.05%
191,337 $2.94 Million
Q4 2018

Feb 12, 2019
BUY
$11.8 - $18.09 $1.88 Million - $2.88 Million
159,429 Added 498.17%
191,432 $2.53 Million
Q3 2018

Nov 13, 2018
BUY
$17.05 - $18.97 $157,746 - $175,510
9,252 Added 40.67%
32,003 $558,000
Q2 2018

Aug 13, 2018
BUY
$14.17 - $17.89 $141,983 - $179,257
10,020 Added 78.71%
22,751 $392,000
Q1 2018

May 14, 2018
SELL
$14.2 - $19.18 $3,535 - $4,775
-249 Reduced 1.92%
12,731 $181,000
Q4 2017

Feb 06, 2018
BUY
$15.79 - $18.7 $16,090 - $19,055
1,019 Added 8.52%
12,980 $224,000
Q3 2017

Nov 13, 2017
BUY
$16.24 - $17.99 $194,246 - $215,178
11,961
11,961 $208,000

Others Institutions Holding ET

# of Institutions
1,337
Shares Held
1.09B
Call Options Held
28.8M
Put Options Held
14.3M
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 $58.2B
  • 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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