Cwm, LLC Energy Transfer LP Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Cwm, LLC holds 98,436 shares of ET stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,436

Previous 61,300 60.58%

Holding current value

$1.86 Million

Previous $994,000 58.95%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.43 - $16.44 $573,008 - $610,515	37,136 Added 60.58%	98,436 $1.58 Million
Q2 2024 Jul 09, 2024	BUY	$15.1 - $16.25 $200,044 - $215,280	13,248 Added 27.57%	61,300 $994,000
Q1 2024 Apr 05, 2024	BUY	$13.72 - $15.73 $40,076 - $45,947	2,921 Added 6.47%	48,052 $756,000
Q4 2023 Feb 01, 2024	SELL	$13.02 - $14.03 $219,426 - $236,447	-16,853 Reduced 27.19%	45,131 $623,000
Q3 2023 Oct 11, 2023	SELL	$12.56 - $14.03 $1.96 Million - $2.19 Million	-155,831 Reduced 71.54%	61,984 $870,000
Q2 2023 Aug 03, 2023	SELL	$12.32 - $12.91 $299,794 - $314,151	-24,334 Reduced 10.05%	217,815 $2.77 Million
Q1 2023 Apr 28, 2023	BUY	$11.62 - $13.5 $1.84 Million - $2.13 Million	158,128 Added 188.2%	242,149 $3.02 Million
Q4 2022 Feb 01, 2023	BUY	$11.34 - $12.77 $764,758 - $861,196	67,439 Added 406.7%	84,021 $997,000
Q3 2022 Oct 27, 2022	SELL	$9.54 - $22.82 $312,492 - $747,491	-32,756 Reduced 66.39%	16,582 $183,000
Q2 2022 Jul 28, 2022	BUY	$9.79 - $12.31 $382,456 - $480,902	39,066 Added 380.32%	49,338 $492,000
Q1 2022 Apr 21, 2022	BUY	$8.71 - $11.53 $52,155 - $69,041	5,988 Added 139.78%	10,272 $115,000
Q4 2021 Jan 31, 2022	SELL	$8.15 - $10.19 $9,820 - $12,278	-1,205 Reduced 21.95%	4,284 $35,000
Q1 2021 Sep 15, 2021	SELL	$6.1 - $8.58 $8,418 - $11,840	-1,380 Reduced 20.09%	5,489 $58,000
Q1 2021 Apr 27, 2021	BUY	$6.1 - $8.58 $8,418 - $11,840	1,380 Added 25.14%	6,869 $53,000
Q4 2020 Sep 15, 2021	SELL	$5.11 - $7.01 $17,082 - $23,434	-3,343 Reduced 37.85%	5,489 $58,000
Q4 2020 Jan 27, 2021	BUY	$5.11 - $7.01 $17,082 - $23,434	3,343 Added 60.9%	8,832 $55,000
Q3 2020 Sep 15, 2021	SELL	$5.42 - $7.15 $88,606 - $116,888	-16,348 Reduced 74.86%	5,489 $58,000
Q3 2020 Oct 19, 2020	BUY	$5.42 - $7.15 $88,606 - $116,888	16,348 Added 297.83%	21,837 $118,000
Q2 2020 Sep 15, 2021	SELL	$5.03 - $9.34 $77,421 - $143,761	-15,392 Reduced 73.71%	5,489 $58,000
Q2 2020 Jul 22, 2020	BUY	$5.03 - $9.34 $77,421 - $143,761	15,392 Added 280.42%	20,881 $149,000
Q1 2020 Sep 15, 2021	SELL	$4.53 - $13.68 $42,486 - $128,304	-9,379 Reduced 63.08%	5,489 $58,000
Q1 2020 Apr 28, 2020	BUY	$4.53 - $13.68 $42,486 - $128,304	9,379 Added 170.87%	14,868 $68,000
Q4 2019 Sep 14, 2021	SELL	$11.16 - $13.14 $131,487 - $154,815	-11,782 Reduced 68.22%	5,489 $58,000
Q4 2019 Jan 27, 2020	BUY	$11.16 - $13.14 $131,487 - $154,815	11,782 Added 214.65%	17,271 $222,000
Q3 2019 Sep 14, 2021	SELL	$13.02 - $15.1 $947,465 - $1.1 Million	-72,770 Reduced 92.99%	5,489 $58,000
Q3 2019 Oct 22, 2019	BUY	$13.02 - $15.1 $947,465 - $1.1 Million	72,770 Added 1325.74%	78,259 $1.02 Million
Q2 2019 Sep 14, 2021	BUY	$13.74 - $15.74 $38,032 - $43,568	2,768 Added 101.73%	5,489 $58,000
Q2 2019 Jul 31, 2019	SELL	$13.74 - $15.74 $38,032 - $43,568	-2,768 Reduced 50.43%	2,721 $38,000
Q1 2019 Sep 02, 2021	BUY	$13.25 - $15.62 $18,165 - $21,415	1,371 Added 33.29%	5,489 $0
Q1 2019 Apr 22, 2019	BUY	$13.25 - $15.62 $16,032 - $18,900	1,210 Added 41.61%	4,118 $63,000
Q4 2018 Jan 25, 2019	BUY	$11.8 - $18.09 $34,314 - $52,605	2,908 New	2,908 $38,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $58.2B
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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