Nu Wave Investment Management, LLC Energy Transfer LP Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$8.71 - $11.53 $845,227 - $1.12 Million	-97,041 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$8.15 - $10.19 $577,737 - $722,348	70,888 Added 271.05%	97,041 $799,000
Q3 2021 Oct 18, 2021	BUY	$8.73 - $10.71 $132,591 - $162,663	15,188 Added 138.51%	26,153 $251,000
Q2 2021 Jul 16, 2021	SELL	$7.8 - $11.35 $179,150 - $260,686	-22,968 Reduced 67.69%	10,965 $117,000
Q1 2021 Apr 09, 2021	SELL	$6.1 - $8.58 $61,713 - $86,803	-10,117 Reduced 22.97%	33,933 $261,000
Q4 2020 Jan 11, 2021	BUY	$5.11 - $7.01 $118,076 - $161,980	23,107 Added 110.33%	44,050 $272,000
Q3 2020 Oct 23, 2020	BUY	$5.42 - $7.15 $28,520 - $37,623	5,262 Added 33.56%	20,943 $113,000
Q2 2020 Jul 13, 2020	SELL	$5.03 - $9.34 $54,454 - $101,114	-10,826 Reduced 40.84%	15,681 $126,000
Q1 2020 Apr 14, 2020	BUY	$4.53 - $13.68 $114,210 - $344,900	25,212 Added 1946.87%	26,507 $122,000
Q4 2019 Jan 31, 2020	SELL	$11.16 - $13.14 $409,984 - $482,724	-36,737 Reduced 96.59%	1,295 $17,000
Q3 2019 Oct 15, 2019	BUY	$13.02 - $15.1 $391,576 - $454,132	30,075 Added 377.97%	38,032 $489,000
Q2 2019 Jul 18, 2019	SELL	$13.74 - $15.74 $115,017 - $131,759	-8,371 Reduced 51.27%	7,957 $112,000
Q1 2019 Apr 11, 2019	BUY	$13.25 - $15.62 $211,443 - $249,263	15,958 Added 4312.97%	16,328 $251,000
Q4 2018 Jan 22, 2019	SELL	$11.8 - $18.09 $185,614 - $284,555	-15,730 Reduced 97.7%	370 $5,000
Q3 2018 Oct 23, 2018	BUY	$17.05 - $18.97 $227,515 - $253,135	13,344 Added 484.18%	16,100 $281,000
Q2 2018 Aug 01, 2018	BUY	$14.17 - $17.89 $36,516 - $46,102	2,577 Added 1439.66%	2,756 $47,000
Q1 2018 May 02, 2018	SELL	$14.2 - $19.18 $24,949 - $33,699	-1,757 Reduced 90.75%	179 $3,000
Q4 2017 Feb 07, 2018	BUY	$15.79 - $18.7 $30,569 - $36,203	1,936	1,936 $33,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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 $50.9B
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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