Nwam LLC Energy Transfer LP Transaction History

Nwam LLC

$339 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$13.72 - $15.73 $97,439 - $111,714	7,102 Added 36.56%	26,526 $417,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $15,337 - $16,527	1,178 Added 6.46%	19,424 $268,000
Q3 2023 Oct 31, 2023	BUY	$12.56 - $14.03 $229,169 - $255,991	18,246 New	18,246 $255,000
Q1 2023 May 12, 2023	BUY	$11.62 - $13.5 $4,194 - $4,873	361 Added 2.45%	15,071 $187,000
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $7,042 - $7,930	621 Added 4.41%	14,710 $174,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $858 - $2,053	90 Added 0.64%	14,089 $155,000
Q2 2022 Aug 10, 2022	SELL	$9.79 - $12.31 $16,114 - $20,262	-1,646 Reduced 10.52%	13,999 $138,000
Q1 2022 May 12, 2022	SELL	$8.71 - $11.53 $5,565 - $7,367	-639 Reduced 3.92%	15,645 $175,000
Q4 2021 Feb 10, 2022	SELL	$8.15 - $10.19 $67,082 - $83,873	-8,231 Reduced 33.58%	16,284 $134,000
Q3 2021 Nov 03, 2021	SELL	$8.73 - $10.71 $2,566 - $3,148	-294 Reduced 1.19%	24,515 $235,000
Q2 2021 Aug 04, 2021	SELL	$7.8 - $11.35 $226,036 - $328,911	-28,979 Reduced 53.88%	24,809 $264,000
Q1 2021 Apr 23, 2021	SELL	$6.1 - $8.58 $319,048 - $448,759	-52,303 Reduced 49.3%	53,788 $413,000
Q4 2020 Jan 22, 2021	BUY	$5.11 - $7.01 $24,134 - $33,108	4,723 Added 4.66%	106,091 $656,000
Q3 2020 Oct 16, 2020	SELL	$5.42 - $7.15 $91,375 - $120,541	-16,859 Reduced 14.26%	101,368 $549,000
Q2 2020 Jul 21, 2020	BUY	$5.03 - $9.34 $67,482 - $125,305	13,416 Added 12.8%	118,227 $842,000
Q1 2020 Apr 16, 2020	BUY	$4.53 - $13.68 $30,740 - $92,832	6,786 Added 6.92%	104,811 $482,000
Q4 2019 Jan 23, 2020	BUY	$11.16 - $13.14 $486,698 - $573,048	43,611 Added 80.15%	98,025 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$13.02 - $15.1 $54,801 - $63,555	4,209 Added 8.38%	54,414 $712,000
Q2 2019 Jul 18, 2019	SELL	$13.74 - $15.74 $145,218 - $166,356	-10,569 Reduced 17.39%	50,205 $707,000
Q1 2019 Apr 17, 2019	BUY	$13.25 - $15.62 $98,222 - $115,791	7,413 Added 13.89%	60,774 $934,000
Q4 2018 Jan 30, 2019	BUY	$11.8 - $18.09 $629,659 - $965,300	53,361 New	53,361 $705,000

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...

More about ET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account