Captrust Financial Advisors Energy Transfer LP Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Energy Transfer LP stock. As of the latest transaction made, Captrust Financial Advisors holds 502,486 shares of ET stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

502,486

Previous 473,410 6.14%

Holding current value

$9.85 Million

Previous $7.68 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $448,642 - $478,009	29,076 Added 6.14%	502,486 $8.06 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $158,761 - $170,852	10,514 Added 2.27%	473,410 $7.68 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $9.61 Million - $11 Million	-700,302 Reduced 60.2%	462,896 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $2.75 Million - $2.96 Million	211,312 Added 22.2%	1,163,198 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $126,793 - $141,632	10,095 Added 1.07%	951,886 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $5.62 Million - $5.89 Million	456,235 Added 93.96%	941,791 $12 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $321,490 - $373,504	27,667 Added 6.04%	485,556 $6.05 Million
Q4 2022 Feb 15, 2023	BUY	$11.34 - $12.77 $166,822 - $187,859	14,711 Added 3.32%	457,889 $5.43 Million
Q3 2022 Nov 16, 2022	BUY	$9.54 - $22.82 $1.03 Million - $2.47 Million	108,381 Added 32.37%	443,178 $4.89 Million
Q2 2022 Aug 23, 2022	BUY	$9.79 - $12.31 $3.26 Million - $4.1 Million	332,854 Added 17130.93%	334,797 $3.34 Million
Q2 2022 Aug 16, 2022	SELL	$9.79 - $12.31 $3.18 Million - $4 Million	-325,067 Reduced 99.41%	1,943 $19,000
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $29,718 - $39,340	3,412 Added 1.05%	327,010 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $598,340 - $748,109	73,416 Added 29.35%	323,598 $2.66 Million
Q3 2021 Nov 16, 2021	SELL	$8.73 - $10.71 $261,184 - $320,421	-29,918 Reduced 10.68%	250,182 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $7,534 - $10,964	966 Added 0.35%	280,100 $2.98 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $17,330 - $24,375	-2,841 Reduced 1.01%	279,134 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $176,024 - $241,473	34,447 Added 13.92%	281,975 $1.74 Million
Q3 2020 Nov 17, 2020	SELL	$5.42 - $7.15 $221,417 - $292,091	-40,852 Reduced 14.17%	247,528 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $82,205 - $152,643	16,343 Added 6.01%	288,380 $2.05 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $705,361 - $2.13 Million	155,709 Added 133.85%	272,037 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $315,214 - $371,139	-28,245 Reduced 19.54%	116,328 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$13.02 - $15.1 $413,189 - $479,198	31,735 Added 28.12%	144,573 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $585,255 - $670,445	-42,595 Reduced 27.4%	112,838 $1.59 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $1.01 Million - $1.19 Million	76,336 Added 96.51%	155,433 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$11.8 - $18.09 $760,002 - $1.17 Million	64,407 Added 438.44%	79,097 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	$17.05 - $18.97 $201,019 - $223,656	11,790 Added 406.55%	14,690 $256,000
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $27,773 - $35,064	-1,960 Reduced 40.33%	2,900 $50,000
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $15,620 - $21,098	1,100 Added 29.26%	4,860 $69,000
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $59,370 - $70,312	3,760	3,760 $65,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $60.5B
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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Captrust Financial Advisors Energy Transfer LP Transaction History