Stock Transactions — ENERGY TRANSFER L P

Total Bought
17,690,988
274 transactions
Total Sold
19,973,299
149 transactions
Net
-2,282,311
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ALPS ADVISORS INC64,324,70373,666,501+9,341,7987.108.58+1.48buy
BROOKFIELD Corp /ON/12,626,99713,798,750+1,171,7530.631.21+0.58buy
Long Focus Capital Management, LLC2,273,0003,112,400+839,4004.386.26+1.89buy
Energy Income Partners, LLC24,198,02824,912,726+714,6986.537.94+1.41buy
Fractal Investments LLC5,034,1765,682,061+647,88514.2416.38+2.14buy
WESTWOOD HOLDINGS GROUP INC15,138,68015,700,270+561,5901.722.05+0.33buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT6,335,1796,656,094+320,9157.799.46+1.67buy
SUMMIT SECURITIES GROUP LLC206,100519,200+313,1001.085.13+4.04buy
Alden Global Capital LLC80,550386,546+305,9964.313.69-0.62buy
Hodges Capital Management Inc.0280,507+280,5070.200.47+0.26buy
Americana Partners, LLC250,678520,592+269,9140.410.79+0.38buy
Aptus Capital Advisors, LLC1,006,3271,237,847+231,5200.370.51+0.13buy
Recurrent Investment Advisors LLC3,323,4613,513,544+190,0837.147.24+0.09buy
U.S. Capital Wealth Advisors, LLC732,408871,533+139,1250.440.55+0.11buy
Chicago Partners Investment Group LLC2,489,1672,622,665+133,4981.701.95+0.25buy
Strategic Investment Solutions, Inc. /IL2,094133,322+131,2280.010.02+0.02buy
Summit Financial, LLC18,208139,906+121,6980.020.14+0.13buy
Forum Financial Management, LP10,238124,948+114,7100.000.04+0.04buy
Valeo Financial Advisors, LLC171,486259,062+87,5760.100.17+0.07buy
Cutter & CO Brokerage, Inc.344,020421,372+77,3521.291.73+0.44buy
Independent Advisor Alliance146,536219,806+73,2700.080.14+0.06buy
SYNOVUS FINANCIAL CORP19,46090,292+70,8320.000.01+0.01buy
Brookstone Capital Management87,797144,500+56,7030.020.04+0.02buy
Prime Capital Investment Advisors, LLC77,016130,372+53,3560.020.04+0.02buy
THOROUGHBRED FINANCIAL SERVICES, LLC16,58465,998+49,4140.030.09+0.06buy
Adams Asset Advisors, LLC1,409,5931,456,465+46,8722.612.74+0.13buy
Dynamic Advisor Solutions LLC37,88382,172+44,2890.020.05+0.03buy
VELA Investment Management, LLC81,827122,714+40,8870.480.76+0.28buy
FULTON BANK, N.A.10,08049,256+39,1760.010.03+0.03buy
Nokomis Capital, L.L.C.128,979166,979+38,0000.600.92+0.32buy
HENNESSY ADVISORS INC548,500585,500+37,0000.500.58+0.07buy
BLUEFIN CAPITAL MANAGEMENT, LLC109,400145,600+36,2000.310.18-0.14buy
Kingsview Wealth Management, LLC50,85286,432+35,5800.030.04+0.02buy
Ameritas Advisory Services, LLC32,09665,233+33,1370.050.05-0.01buy
Northern Right Capital Management, L.P.231,769263,853+32,0841.201.47+0.27buy
MILLER HOWARD INVESTMENTS INC /NY5,877,8835,909,832+31,9492.663.04+0.38buy
SCP Investment, LP38,80068,800+30,0000.400.73+0.34buy
BAHL & GAYNOR INC197,800227,800+30,0000.020.02+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/255,296284,796+29,5000.020.03+0.01buy
Finer Wealth Management, Inc.61,33490,236+28,9020.611.01+0.40buy
Fort Sheridan Advisors LLC175,198204,073+28,8750.510.65+0.14buy
CHILDRESS CAPITAL ADVISORS, LLC1,095,3841,123,792+28,4085.895.17-0.73buy
SeaCrest Wealth Management, LLC31,05758,456+27,3990.050.11+0.06buy
ADELL HARRIMAN & CARPENTER INC30,05555,725+25,6700.040.08+0.04buy
Pinnacle Wealth Planning Services, Inc.4,333,2154,356,845+23,6308.8910.08+1.19buy
Operose Advisors LLC3,55626,656+23,1000.020.15+0.13buy
EP Wealth Advisors, LLC10,00030,864+20,8640.010.01+0.00buy
MidWestOne Financial Group, Inc.64,40484,241+19,8370.180.27+0.09buy
Ellsworth Advisors, LLC48,62366,814+18,1910.210.33+0.12buy
Requisite Capital Management, LLC500,203518,345+18,1421.611.85+0.23buy
CASCADE INVESTMENT GROUP, INC.64,96182,611+17,6500.751.09+0.34buy
Disciplined Investments, LLC43,47960,244+16,7650.300.51+0.22buy
Belpointe Asset Management LLC66,11981,152+15,0330.090.12+0.03buy
NBW CAPITAL LLC859,450873,261+13,8112.553.00+0.45buy
Sound View Wealth Advisors Group, LLC31,78445,005+13,2210.050.08+0.03buy
CW Advisors, LLC81,00094,106+13,1060.020.03+0.00buy
Aurora Private Wealth, Inc.153,643166,222+12,5792.222.58+0.36buy
Moloney Securities Asset Management, LLC22,45635,024+12,5680.050.09+0.04buy
FOUNDATIONS INVESTMENT ADVISORS, LLC92,865105,150+12,2850.040.05+0.01buy
Formidable Asset Management, LLC77,70289,477+11,7750.220.27+0.06buy
CHAPIN DAVIS, INC.107,324118,949+11,6250.650.80+0.15buy
Wealth Alliance Advisory Group, LLC22,38233,501+11,1190.100.14+0.04buy
Meridian Wealth Management, LLC87,20498,218+11,0140.090.08-0.01buy
IFG Advisory, LLC40,29951,299+11,0000.050.06+0.02buy
Cutler Capital Management, LLC421,522431,957+10,4352.512.73+0.22buy
Williams Jones Wealth Management, LLC.764,852774,852+10,0000.150.17+0.02buy
Platform Technology Partners59,11868,981+9,8630.360.45+0.09buy
Joseph P. Lucia & Associates, LLC29,93539,255+9,3200.250.39+0.13buy
Jackson Hole Capital Partners, LLC155,963165,271+9,3080.540.68+0.14buy
Aveo Capital Partners, LLC122,789131,896+9,1070.200.24+0.05buy
J.W. COLE ADVISORS, INC.28,64137,575+8,9340.030.04+0.01buy
Retirement Investment Advisors, Inc.15,71624,346+8,6300.020.03+0.01buy
SFMG, LLC17,71526,250+8,5350.020.04+0.01buy
Heronetta Management, L.P.835,254843,054+7,8007.768.68+0.92buy
Asset Allocation Strategies LLC20,62928,261+7,6320.120.18+0.06buy
Alpha Cubed Investments, LLC28,25235,877+7,6250.020.03+0.01buy
WHITE PINE CAPITAL LLC19,37526,950+7,5750.090.15+0.06buy
Wedmont Private Capital10,07917,643+7,5640.010.02+0.01buy
Wagner Wealth Management, LLC54,16961,423+7,2540.260.32+0.05buy
IHT Wealth Management, LLC173,942181,026+7,0840.120.13+0.01buy
LAKE STREET PRIVATE WEALTH, LLC270,532277,083+6,5510.600.70+0.10buy
Pekin Hardy Strauss, Inc.382,563388,993+6,4300.760.86+0.11buy
STEEL GROVE CAPITAL ADVISORS, LLC128,772135,165+6,3930.210.25+0.05buy
Annandale Capital, LLC918,452924,696+6,2443.383.88+0.50buy
Marathon Trading Investment Management LLC13,70019,800+6,1000.110.21+0.10buy
Wealthcare Advisory Partners LLC141,721147,772+6,0510.080.10+0.01buy
BASSO CAPITAL MANAGEMENT, L.P.182,500188,500+6,0002.562.93+0.36buy
HORIZON KINETICS ASSET MANAGEMENT LLC175,393181,308+5,9150.050.05+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC236,892242,760+5,8680.400.46+0.06buy
Donoghue Forlines LLC47,58253,079+5,4970.190.27+0.08buy
Sonora Investment Management Group, LLC84,23389,532+5,2990.090.11+0.02buy
Gladstone Institutional Advisory LLC27,63332,882+5,2490.020.03+0.01buy
GUYASUTA INVESTMENT ADVISORS INC39,88045,040+5,1600.040.05+0.01buy
AlphaCore Capital LLC5,60310,742+5,1390.010.02+0.01buy
BBR PARTNERS, LLC43,82448,893+5,0690.060.08+0.02buy
Compass Financial Group, INC/SD47,45952,473+5,0140.180.22+0.04buy
LexAurum Advisors, LLC93,84398,706+4,8630.360.40+0.05buy
Rehmann Capital Advisory Group17,69722,227+4,5300.020.03+0.01buy
Total Clarity Wealth Management, Inc.12,78517,144+4,3590.080.12+0.04buy
Sequoia Financial Advisors, LLC28,08032,376+4,2960.010.01+0.00buy
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