Parkwood LLC Energy Transfer LP Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Parkwood LLC holds 84,595 shares of ET stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

84,595

Previous 81,921 3.26%

Holding current value

$1.39 Million

Previous $1.29 Million 6.44%

% of portfolio

0.17%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $40,377 - $43,452	2,674 Added 3.26%	84,595 $1.37 Million
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $31,556 - $36,179	2,300 Added 2.89%	81,921 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $30,709 - $34,303	2,445 Added 3.17%	79,621 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $30,713 - $32,184	-2,493 Reduced 3.13%	77,176 $980,000
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $35,080 - $40,756	-3,019 Reduced 3.65%	79,669 $993,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $25,934 - $29,204	2,287 Added 2.84%	82,688 $982,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $528,010 - $1.26 Million	-55,347 Reduced 40.77%	80,401 $887,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $49,684 - $62,473	-5,075 Reduced 3.6%	135,748 $136,000
Q1 2022 May 13, 2022	BUY	$8.71 - $11.53 $1.23 Million - $1.62 Million	140,823 New	140,823 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$8.15 - $10.19 $115,257 - $144,106	-14,142 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.73 - $10.71 $15,967 - $19,588	1,829 Added 14.85%	14,142 $135,000
Q2 2021 Aug 13, 2021	SELL	$7.8 - $11.35 $14,671 - $21,349	-1,881 Reduced 13.25%	12,313 $131,000
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $3,464 - $4,873	-568 Reduced 3.85%	14,194 $109,000
Q4 2020 Feb 12, 2021	BUY	$5.11 - $7.01 $2,667 - $3,659	522 Added 3.67%	14,762 $91,000
Q3 2020 Nov 12, 2020	BUY	$5.42 - $7.15 $15,783 - $20,820	2,912 Added 25.71%	14,240 $77,000
Q2 2020 Aug 11, 2020	BUY	$5.03 - $9.34 $4,813 - $8,938	957 Added 9.23%	11,328 $81,000
Q1 2020 May 12, 2020	BUY	$4.53 - $13.68 $46,980 - $141,875	10,371 New	10,371 $48,000
Q3 2018 Nov 13, 2018	SELL	$17.05 - $18.97 $539,410 - $600,153	-31,637 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$14.17 - $17.89 $21,935 - $27,693	-1,548 Reduced 4.66%	31,637 $546,000
Q1 2018 Apr 24, 2018	SELL	$14.2 - $19.18 $39,547 - $53,416	-2,785 Reduced 7.74%	33,185 $472,000
Q4 2017 Feb 08, 2018	BUY	$15.79 - $18.7 $21,442 - $25,394	1,358 Added 3.92%	35,970 $621,000
Q3 2017 Nov 01, 2017	BUY	$16.24 - $17.99 $562,098 - $622,669	34,612	34,612 $602,000

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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