Claybrook Capital, LLC ET Holdings History

Number of Shares
222,298.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
1.79%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
55.00%

Claybrook Capital, LLC's Energy Transfer LP Holding Summary

As of 2023-09-30, Claybrook Capital, LLC held 222,298.00 shares of Energy Transfer LP(ET), totaling $3.12 Mil. This investment constitutes 1.79% of their stock portfolio, and Claybrook Capital, LLC now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.

The initial trade took place in 2018Q4. And since then Claybrook Capital, LLC has made 10 purchases of ET, at an average price of $9.83, for a total of 310,540.00 shares. In addition, there have been 3 sales at an average price of $9.93 for 88,242.00 shares. Based on historical transaction data and ET's current price of $17.34, Claybrook Capital, LLC's estimated gain on his ET holdings is $1.68 Mil, reflecting a 55.00% gain to date.

Claybrook Capital, LLC ET ($17.34) Holding Chart

Claybrook Capital, LLC ET ($17.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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