Castleark Management LLC Energy Transfer LP Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Castleark Management LLC holds 360,310 shares of ET stock, worth $7.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

360,310

Previous 360,310 -0.0%

Holding current value

$7.2 Million

Previous $5.84 Million 1.06%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $16.25 $279,803 - $301,112	-18,530 Reduced 4.89%	360,310 $5.84 Million
Q2 2023 Aug 15, 2023	SELL	$12.32 - $12.91 $1.52 Million - $1.59 Million	-123,290 Reduced 24.55%	378,840 $4.81 Million
Q3 2022 Nov 15, 2022	SELL	$9.54 - $22.82 $11.7 Million - $28 Million	-1,225,530 Reduced 70.94%	502,130 $5.54 Million
Q2 2022 Aug 16, 2022	BUY	$9.79 - $12.31 $10.8 Million - $13.5 Million	1,100,000 Added 175.25%	1,727,660 $17.2 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $16.5 Million - $21.9 Million	-1,899,800 Reduced 75.17%	627,660 $7.02 Million
Q4 2021 Feb 16, 2022	BUY	$8.15 - $10.19 $14.8 Million - $18.6 Million	1,820,800 Added 257.66%	2,527,460 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $897,182 - $1.1 Million	102,770 Added 17.02%	706,660 $6.77 Million
Q2 2021 Aug 17, 2021	BUY	$7.8 - $11.35 $376,272 - $547,524	48,240 Added 8.68%	603,890 $6.42 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $134,096 - $188,614	-21,983 Reduced 3.81%	555,650 $4.27 Million
Q4 2020 Feb 17, 2021	BUY	$5.11 - $7.01 $2.08 Million - $2.85 Million	406,970 Added 238.46%	577,633 $3.57 Million
Q1 2020 May 13, 2020	SELL	$4.53 - $13.68 $794,947 - $2.4 Million	-175,485 Reduced 50.7%	170,663 $785,000
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $2.15 Million - $2.53 Million	-192,500 Reduced 35.74%	346,148 $4.44 Million
Q3 2019 Nov 15, 2019	SELL	$13.02 - $15.1 $4.79 Million - $5.55 Million	-367,598 Reduced 40.56%	538,648 $7.05 Million
Q4 2018 Feb 12, 2019	BUY	$11.8 - $18.09 $9.32 Million - $14.3 Million	789,946 Added 679.23%	906,246 $12 Million
Q3 2017 Nov 15, 2017	BUY	$16.24 - $17.99 $1.89 Million - $2.09 Million	116,300	116,300 $2.02 Million

Others Institutions Holding ET

# of Institutions

1,316

Shares Held

1.14B

Call Options Held

27.2M

Put Options Held

11.9M

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 $61.7B
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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Castleark Management LLC Energy Transfer LP Transaction History