Walnut Private Equity Partners, LLC Energy Transfer LP Transaction History

Walnut Private Equity Partners, LLC

$134 Million
Q2 2024

A detailed history of Walnut Private Equity Partners, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 1,935,000 shares of ET stock, worth $30.7 Million. This represents 23.34% of its overall portfolio holdings.

Number of Shares

1,935,000

Previous 1,935,000 -0.0%

Holding current value

$30.7 Million

Previous $30.4 Million 3.11%

% of portfolio

23.34%

Previous 22.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$13.02 - $14.03 $325,500 - $350,750	25,000 Added 1.31%	1,935,000 $26.7 Million
Q2 2023 Jul 14, 2023	BUY	$12.32 - $12.91 $492,800 - $516,400	40,000 Added 2.14%	1,910,000 $24.3 Million
Q1 2023 Apr 28, 2023	BUY	$11.62 - $13.5 $14,524 - $16,875	1,250 Added 0.07%	1,870,000 $23.3 Million
Q4 2022 Jan 17, 2023	BUY	$11.34 - $12.77 $1.81 Million - $2.04 Million	159,750 Added 9.35%	1,868,750 $0
Q3 2022 Oct 13, 2022	BUY	$9.54 - $22.82 $467,459 - $1.12 Million	49,000 Added 2.95%	1,709,000 $18.9 Million
Q2 2022 Jul 12, 2022	BUY	$9.79 - $12.31 $376,797 - $473,787	38,488 Added 2.37%	1,660,000 $16.6 Million
Q1 2022 Apr 08, 2022	BUY	$8.71 - $11.53 $1.57 Million - $2.07 Million	179,780 Added 12.47%	1,621,512 $18.1 Million
Q4 2021 Jan 28, 2022	SELL	$8.15 - $10.19 $8.34 Million - $10.4 Million	-1,022,924 Reduced 41.5%	1,441,732 $11.9 Million
Q3 2021 Oct 21, 2021	BUY	$8.73 - $10.71 $185,652 - $227,758	21,266 Added 0.87%	2,464,656 $23.6 Million
Q2 2021 Jul 07, 2021	BUY	$7.8 - $11.35 $733,902 - $1.07 Million	94,090 Added 4.01%	2,443,390 $26 Million
Q1 2021 Apr 14, 2021	BUY	$6.1 - $8.58 $73,200 - $102,960	12,000 Added 0.51%	2,349,300 $18 Million
Q3 2020 Oct 05, 2020	BUY	$5.42 - $7.15 $444,440 - $586,300	82,000 Added 3.64%	2,337,300 $12.7 Million
Q2 2020 Jul 06, 2020	BUY	$5.03 - $9.34 $884,274 - $1.64 Million	175,800 Added 8.45%	2,255,300 $16.1 Million
Q1 2020 Apr 02, 2020	BUY	$4.53 - $13.68 $541,335 - $1.63 Million	119,500 Added 6.1%	2,079,500 $9.57 Million
Q4 2019 Jan 03, 2020	BUY	$11.16 - $13.14 $1.18 Million - $1.38 Million	105,321 Added 5.68%	1,960,000 $25.1 Million
Q3 2019 Oct 09, 2019	BUY	$13.02 - $15.1 $377,580 - $437,900	29,000 Added 1.59%	1,854,679 $24.3 Million
Q2 2019 Jul 08, 2019	BUY	$13.74 - $15.74 $480,900 - $550,900	35,000 Added 1.95%	1,825,679 $25.7 Million
Q4 2018 Jan 11, 2019	BUY	$11.8 - $18.09 $4.14 Million - $6.35 Million	350,965 Added 24.38%	1,790,679 $23.7 Million
Q3 2017 Oct 10, 2017	BUY	$16.24 - $17.99 $23.4 Million - $25.9 Million	1,439,714	1,439,714 $25 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.09B

Call Options Held

26.3M

Put Options Held

8.3M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $49.1B
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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Walnut Private Equity Partners, LLC Energy Transfer LP Transaction History