Infrastructure Capital Advisors, LLC Energy Transfer LP Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 3,451,751 shares of ET stock, worth $67.7 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

3,451,751

Previous 4,290,731 19.55%

Holding current value

$67.7 Million

Previous $69.6 Million 20.4%

% of portfolio

8.64%

Previous 10.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $12.9 Million - $13.8 Million	-838,980 Reduced 19.55%	3,451,751 $55.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $1.71 Million - $1.84 Million	-113,479 Reduced 2.58%	4,290,731 $69.6 Million
Q1 2024 May 14, 2024	BUY	$13.72 - $15.73 $816,998 - $936,690	59,548 Added 1.37%	4,404,210 $69.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $10.9 Million - $11.8 Million	839,068 Added 23.94%	4,344,662 $60 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $4.66 Million - $5.2 Million	-370,781 Reduced 9.57%	3,505,594 $49.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $4.32 Million - $4.53 Million	351,017 Added 9.96%	3,876,375 $49.2 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $15.9 Million - $18.5 Million	-1,368,308 Reduced 27.96%	3,525,358 $44 Million
Q4 2022 Feb 13, 2023	SELL	$11.34 - $12.77 $3.3 Million - $3.72 Million	-291,124 Reduced 5.61%	4,893,666 $58 Million
Q3 2022 Nov 10, 2022	BUY	$9.54 - $22.82 $11 Million - $26.3 Million	1,151,031 Added 28.53%	5,184,790 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $12.31 $5.19 Million - $6.53 Million	530,526 Added 15.14%	4,033,759 $40.3 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $4.71 Million - $6.23 Million	540,283 Added 18.23%	3,503,233 $39.2 Million
Q4 2021 Feb 11, 2022	BUY	$8.15 - $10.19 $2.44 Million - $3.06 Million	299,928 Added 11.26%	2,962,950 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $1.88 Million - $2.3 Million	214,821 Added 8.77%	2,663,022 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.8 - $11.35 $1.71 Million - $2.49 Million	219,810 Added 9.86%	2,448,201 $26 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.97 Million - $2.77 Million	323,122 Added 16.96%	2,228,391 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $2.73 Million - $3.74 Million	-533,977 Reduced 21.89%	1,905,269 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$5.42 - $7.15 $768,995 - $1.01 Million	-141,881 Reduced 5.5%	2,439,246 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $3.51 Million - $6.51 Million	697,476 Added 37.03%	2,581,127 $18.4 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $13.68 $8.99 Million - $27.1 Million	-1,984,068 Reduced 51.3%	1,883,651 $8.67 Million
Q4 2019 Feb 13, 2020	SELL	$11.16 - $13.14 $3.2 Million - $3.77 Million	-286,679 Reduced 6.9%	3,867,719 $49.6 Million
Q3 2019 Nov 13, 2019	SELL	$13.02 - $15.1 $4.55 Million - $5.27 Million	-349,180 Reduced 7.75%	4,154,398 $54.3 Million
Q2 2019 Aug 13, 2019	SELL	$13.74 - $15.74 $735,763 - $842,861	-53,549 Reduced 1.18%	4,503,578 $63.5 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $10.3 Million - $12.2 Million	778,045 Added 20.59%	4,557,127 $71.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $39.2 Million - $60.1 Million	3,322,551 Added 727.78%	3,779,082 $49.9 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $7.78 Million - $8.66 Million	456,531 New	456,531 $8.26 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $13.5 Million - $17 Million	-950,450 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.2 - $19.18 $21 Million - $28.4 Million	-1,479,888 Reduced 60.89%	950,450 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$15.79 - $18.7 $2.67 Million - $3.16 Million	-169,088 Reduced 6.5%	2,430,338 $41.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $17.99 $3.68 Million - $4.07 Million	226,394 Added 9.54%	2,599,426 $45.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,373,032	2,373,032 $42.6 Million

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Account

Infrastructure Capital Advisors, LLC Energy Transfer LP Transaction History