Stock Transactions — ENERGY TRANSFER L P

Total Bought
11,103,765
326 transactions
Total Sold
95,766,071
207 transactions
Net
-84,662,306
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
WESTWOOD HOLDINGS GROUP INC13,819,16016,331,220+2,512,0600.942.46+1.53buy
KAYNE ANDERSON CAPITAL ADVISORS LP22,264,06723,987,750+1,723,6839.1111.08+1.97buy
Merewether Investment Management, LP1,918,2122,618,212+700,0001.422.05+0.63buy
BROOKFIELD Corp /ON/13,139,92413,750,386+610,4621.191.63+0.44buy
Energy Income Partners, LLC20,120,37620,648,665+528,2896.928.30+1.38buy
Summit Financial, LLC209,217685,525+476,3080.130.47+0.34buy
CHICKASAW CAPITAL MANAGEMENT LLC15,350,52115,738,594+388,07310.5512.47+1.92buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT7,293,5107,586,598+293,0888.619.80+1.19buy
NFC Investments, LLC57,000309,000+252,0000.001.67+1.67buy
Callodine Capital Management, LP625,000850,000+225,0002.093.44+1.35buy
MANNING & NAPIER ADVISORS LLC475,000700,000+225,0000.080.16+0.07buy
Hilltop Holdings Inc.64,432283,253+218,8210.070.35+0.28buy
EAGLE GLOBAL ADVISORS LLC5,608,3815,793,007+184,6264.474.65+0.18buy
RR Advisors, LLC2,741,0002,912,000+171,00012.1414.66+2.52buy
CNA FINANCIAL CORP550,000700,000+150,0005.048.50+3.47buy
FAYEZ SAROFIM & CO44,056184,056+140,0000.000.01+0.01buy
Recurrent Investment Advisors LLC4,581,2474,720,835+139,5887.318.49+1.18buy
Waverly Advisors, LLC244,933383,164+138,2310.070.12+0.04buy
Catalyst Capital Advisors LLC1,834,0361,953,355+119,3190.660.81+0.15buy
HUB Investment Partners, LLC27,466142,043+114,5770.020.12+0.10buy
LEVEL FOUR ADVISORY SERVICES, LLC37,062129,294+92,2320.030.10+0.08buy
COHEN & STEERS, INC.2,978,9713,060,340+81,3690.090.11+0.03buy
WESBANCO BANK INC36,521105,700+69,1790.020.07+0.05buy
Chicago Partners Investment Group LLC3,220,2893,287,145+66,8561.882.16+0.28buy
Rollins Financial Advisors, LLC94,144160,709+66,5650.250.49+0.24buy
Paragon Capital Management Ltd12,83468,724+55,8900.040.27+0.23buy
Private Wealth Partners, LLC12,00066,500+54,5000.020.10+0.08buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO4,948,4124,994,274+45,8620.911.17+0.26buy
Progeny 3, Inc.2,264,0852,307,785+43,7003.053.59+0.54buy
TECTONIC ADVISORS LLC488,731527,348+38,6170.510.68+0.16buy
Forvis Mazars Wealth Advisors, LLC22,93360,566+37,6330.010.03+0.02buy
WALNUT PRIVATE EQUITY PARTNERS, LLC1,947,5001,985,000+37,50018.6520.67+2.02buy
FOURPATH CAPITAL MANAGEMENT, LLC774,194811,023+36,8292.292.94+0.65buy
ADELL HARRIMAN & CARPENTER INC218,647246,079+27,4320.260.34+0.08buy
Gladstone Institutional Advisory LLC88,351114,345+25,9940.070.10+0.03buy
Prime Capital Investment Advisors, LLC839,122864,848+25,7260.190.25+0.05buy
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC63,04587,609+24,5640.400.62+0.21buy
FourThought Financial Partners, LLC61,74485,136+23,3920.120.17+0.06buy
CWA Asset Management Group, LLC23,34946,598+23,2490.020.05+0.03buy
Focus Partners Advisor Solutions, LLC35,41658,293+22,8770.010.02+0.01buy
Summit Trail Advisors, LLC35,02057,532+22,5120.010.04+0.03buy
ORG Wealth Partners, LLC343,843365,240+21,3971.832.21+0.37buy
MONETA GROUP INVESTMENT ADVISORS LLC1,290,8941,311,045+20,1510.300.36+0.06buy
RFG Advisory, LLC22,51042,119+19,6090.010.02+0.01buy
Ninepoint Partners LP60,23778,832+18,5950.130.25+0.12buy
Wellington Shields Capital Management, LLC99,594117,217+17,6230.280.41+0.13buy
Westend Capital Management, LLC730,575748,121+17,5464.024.35+0.33buy
Texas Capital Bank Wealth Management Services Inc492,743510,253+17,5100.781.02+0.24buy
SANDERS MORRIS HARRIS LLC71,19887,198+16,0000.190.25+0.06buy
Chesley Taft & Associates LLC52,58667,586+15,0000.040.06+0.02buy
U.S. Capital Wealth Advisors, LLC991,8481,006,789+14,9410.560.61+0.05buy
Mill Creek Capital Advisors, LLC13,76728,610+14,8430.010.01+0.01buy
Delos Wealth Advisors, LLC34,07848,914+14,8360.480.76+0.29buy
Ariston Services Group15,29029,782+14,4920.210.51+0.29buy
FFG Partners, LLC1,636,6261,650,574+13,9489.9911.33+1.34buy
Joseph P. Lucia & Associates, LLC52,67766,370+13,6930.390.58+0.19buy
Finer Wealth Management, Inc.160,414172,637+12,2231.591.94+0.35buy
Moors & Cabot, Inc.442,974454,979+12,0050.350.42+0.07buy
BRIGHTON JONES LLC12,68624,530+11,8440.010.01+0.01buy
Secure Asset Management, LLC14,12825,970+11,8420.040.08+0.04buy
Icon Wealth Advisors, LLC173,904185,614+11,7100.230.30+0.07buy
Diversify Advisory Services, LLC906,789917,815+11,0260.800.98+0.18buy
Diligent Investors, LLC34,81445,576+10,7620.130.20+0.08buy
Americana Partners, LLC1,805,8161,816,567+10,7511.981.45-0.52buy
HORIZON KINETICS ASSET MANAGEMENT LLC301,269311,724+10,4550.070.08+0.00buy
FIDELIS CAPITAL PARTNERS, LLC31,85841,960+10,1020.060.09+0.02buy
Cornerstone Advisory, LLC22,16132,223+10,0620.050.07+0.03buy
Gateway Wealth Partners, LLC13,21723,139+9,9220.060.12+0.06buy
Fogel Capital Management, Inc.391,373401,232+9,8593.243.95+0.71buy
Brookstone Capital Management216,358225,829+9,4710.050.06+0.01buy
Ellsworth Advisors, LLC99,532108,954+9,4220.410.56+0.15buy
XML Financial, LLC37,64746,033+8,3860.060.08+0.03buy
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC20,15428,139+7,9850.100.16+0.06buy
Plan Group Financial, LLC44,27452,150+7,8760.380.54+0.16buy
Tyler-Stone Wealth Management26,65734,316+7,6590.080.12+0.04buy
Intrua Financial, LLC108,530116,139+7,6090.280.37+0.09buy
MONECO Advisors, LLC39,94747,217+7,2700.080.10+0.02buy
SeaCrest Wealth Management, LLC26,47433,621+7,1470.050.07+0.02buy
JCP Investment Management, LLC677,000684,064+7,0649.017.90-1.12buy
Mills Wealth Advisors LLC11,35518,325+6,9700.130.20+0.08buy
Integrated Advisors Network LLC98,146105,077+6,9310.070.10+0.02buy
Fort Sheridan Advisors LLC365,561372,243+6,6820.891.06+0.17buy
SFMG, LLC30,81437,226+6,4120.040.06+0.02buy
Crescent Grove Advisors, LLC361,762368,041+6,2790.590.71+0.12buy
Advisors Capital Management, LLC493,730499,921+6,1910.130.15+0.03buy
Texas Yale Capital Corp.1,187,6961,193,871+6,1750.830.94+0.11buy
Knollwood Investment Advisory, LLC270,000276,000+6,0000.460.57+0.10buy
SCP Investment, LP20,80026,800+6,0000.240.40+0.16buy
FLC Capital Advisors13,00019,000+6,0000.050.09+0.04buy
Burford Brothers, Inc.44,92150,894+5,9730.380.49+0.11buy
Venture Visionary Partners LLC144,981150,845+5,8640.100.13+0.02buy
FORTEM FINANCIAL GROUP, LLC200,306205,872+5,5661.311.56+0.26buy
Prosperity Consulting Group, LLC22,24227,786+5,5440.030.04+0.01buy
PARSONS CAPITAL MANAGEMENT INC/RI776,746782,246+5,5000.790.83+0.04buy
Kercheville Advisors, LLC131,900137,150+5,2500.931.04+0.11buy
KINGSWOOD WEALTH ADVISORS, LLC93,75298,977+5,2250.110.15+0.04buy
Meridian Wealth Advisors, LLC61,05466,228+5,1740.160.21+0.05buy
Intellectus Partners, LLC107,322112,409+5,0870.440.49+0.05buy
NICOLET ADVISORY SERVICES, LLC19,90024,952+5,0520.030.04+0.01buy
IFG Advisory, LLC104,306109,301+4,9950.110.12+0.01buy
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