Kamunting Street Capital Management, L.P. Energy Transfer LP Transaction History

Kamunting Street Capital Management, L.P.

$98.1 Million
Q2 2024

A detailed history of Kamunting Street Capital Management, L.P. transactions in Energy Transfer LP stock. As of the latest transaction made, Kamunting Street Capital Management, L.P. holds 912,295 shares of ET stock, worth $14.6 Million. This represents 15.09% of its overall portfolio holdings.

Number of Shares

912,295

Previous 762,295 19.68%

Holding current value

$14.6 Million

Previous $12 Million 23.41%

% of portfolio

15.09%

Previous 12.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $2.27 Million - $2.44 Million	150,000 Added 19.68%	912,295 $14.8 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $2.04 Million - $2.34 Million	-148,500 Reduced 16.3%	762,295 $12 Million
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.03 $6.02 Million - $6.49 Million	-462,707 Reduced 33.69%	910,795 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $3.74 Million - $3.92 Million	-303,647 Reduced 18.1%	1,373,502 $17.4 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $13.5 $8.26 Million - $9.59 Million	710,445 Added 73.49%	1,677,149 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $4.04 Million - $4.54 Million	355,838 Added 58.25%	966,704 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $6.57 Million - $15.7 Million	-688,845 Reduced 53.0%	610,866 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $12.31 $3.43 Million - $4.31 Million	350,000 Added 36.85%	1,299,711 $13 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $10.2 Million - $13.5 Million	-1,170,439 Reduced 55.21%	949,711 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $9.37 Million - $11.7 Million	1,150,000 Added 118.54%	2,120,150 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $6.74 Million - $8.27 Million	771,887 Added 389.32%	970,150 $9.29 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $265,098 - $385,752	-33,987 Reduced 14.63%	198,263 $2.11 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $8.69 Million - $12.2 Million	-1,425,049 Reduced 85.99%	232,250 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $4.52 Million - $6.2 Million	884,948 Added 114.58%	1,657,299 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $4.06 Million - $5.36 Million	-749,668 Reduced 49.25%	772,351 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $5.62 Million - $10.4 Million	1,116,672 Added 275.49%	1,522,019 $10.8 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $2.12 Million - $6.39 Million	-467,329 Reduced 53.55%	405,347 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $9.74 Million - $11.5 Million	872,676 New	872,676 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $412,200 - $472,200	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $397,500 - $468,600	30,000 New	30,000 $461,000

Others Institutions Holding ET

# of Institutions

1,193

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.42M

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 $49.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kamunting Street Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Kamunting Street Capital Management, L.P. with notifications on news.

Account

Kamunting Street Capital Management, L.P. Energy Transfer LP Transaction History