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 $7.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
360,310
Previous 360,310 -0.0%
Holding current value
$7.18 Million
Previous $5.84 Million 1.06%
% of portfolio
0.24%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Energy Transfer LP


  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $61.5B
  • 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
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