Core Cap Advisors, LLC Energy Transfer LP Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Core Cap Advisors, LLC holds 238,178 shares of ET stock, worth $4.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

238,178

Previous 207,571 14.75%

Holding current value

$4.05 Million

Previous $3.76 Million 8.61%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$17.11 - $18.16 $523,685 - $555,823	30,607 Added 14.75%	238,178 $4.09 Million
Q2 2025 Aug 14, 2025	BUY	$15.65 - $18.93 $120,661 - $145,950	7,710 Added 3.86%	207,571 $3.76 Million
Q1 2025 May 09, 2025	BUY	$17.26 - $21.08 $35,193 - $42,982	2,039 Added 1.03%	199,861 $3.72 Million
Q4 2024 Feb 14, 2025	BUY	$16.05 - $19.86 $502,140 - $621,339	31,286 Added 18.79%	197,822 $3.88 Million
Q3 2024 Nov 08, 2024	BUY	$15.43 - $16.44 $167,199 - $178,143	10,836 Added 6.96%	166,536 $2.67 Million

Q2 2024 Aug 08, 2024	BUY	$15.1 - $16.25 $197,523 - $212,566	13,081 Added 9.17%	155,700 $2.53 Million
Q1 2024 Aug 08, 2024	BUY	$13.72 - $15.73 $16,491 - $18,907	1,202 Added 0.77%	156,902 $2.47 Million
Q4 2023 Jan 12, 2024	BUY	$13.02 - $14.03 $1.62 Million - $1.74 Million	124,374 Added 681.69%	142,619 $1.97 Million
Q3 2023 Jan 12, 2024	SELL	$12.56 - $14.03 $53,957 - $60,272	-4,296 Reduced 19.06%	18,245 $255,000
Q2 2023 Jan 12, 2024	BUY	$12.32 - $12.91 $45,497 - $47,676	3,693 Added 19.59%	22,541 $286,000
Q4 2022 Feb 10, 2023	BUY	$11.34 - $12.77 $5,817 - $6,551	513 Added 2.8%	18,848 $223,000
Q3 2022 Feb 10, 2023	BUY	$9.54 - $22.82 $16,628 - $39,775	1,743 Added 10.51%	18,335 $202,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $12.31 $162,435 - $204,247	16,592 New	16,592 $166,000
Q1 2022 Apr 29, 2022	SELL	$8.71 - $11.53 $26,713 - $35,362	-3,067 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$8.15 - $10.19 $24,996 - $31,252	3,067 New	3,067 $25,000

Others Institutions Holding ET

# of Institutions

1,411

Shares Held

1.02B

Call Options Held

24.2M

Put Options Held

12.2M

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 $52.5B
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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Core Cap Advisors, LLC Energy Transfer LP Transaction History