Westwood Holdings Group Inc Energy Transfer LP Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Energy Transfer LP stock. As of the latest transaction made, Westwood Holdings Group Inc holds 15,935,750 shares of ET stock, worth $255 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

15,935,750

Previous 15,935,750 -0.0%

Holding current value

$255 Million

Previous $251 Million -0.0%

% of portfolio

1.97%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.72 - $15.73 $11.7 Million - $13.4 Million	-849,760 Reduced 5.06%	15,935,750 $251 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.03 $14.1 Million - $15.2 Million	1,085,240 Added 6.91%	16,785,510 $232 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $7.05 Million - $7.88 Million	561,590 Added 3.71%	15,700,270 $220 Million
Q2 2023 Aug 11, 2023	SELL	$12.32 - $12.91 $15.2 Million - $16 Million	-1,236,350 Reduced 7.55%	15,138,680 $192 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $18.4 Million - $21.4 Million	-1,587,443 Reduced 8.84%	16,375,030 $204 Million

Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $181 Million - $203 Million	15,928,820 Added 783.26%	17,962,473 $213 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $4.94 Million - $11.8 Million	-518,236 Reduced 20.31%	2,033,653 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $5.28 Million - $6.64 Million	-539,671 Reduced 17.46%	2,551,889 $25.5 Million
Q1 2022 May 12, 2022	BUY	$8.71 - $11.53 $1.85 Million - $2.45 Million	212,335 Added 7.37%	3,091,560 $34.6 Million
Q4 2021 Feb 25, 2022	BUY	$8.15 - $10.19 $370,564 - $463,318	45,468 Added 1.6%	2,879,225 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.73 - $10.71 $2.72 Million - $3.34 Million	-311,571 Reduced 9.91%	2,833,757 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $8.15 Million - $11.9 Million	1,045,165 Added 49.77%	3,145,328 $33.4 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $5.7 Million - $8.01 Million	933,952 Added 80.08%	2,100,163 $16.1 Million
Q4 2020 Feb 12, 2021	SELL	$5.11 - $7.01 $204,808 - $280,960	-40,080 Reduced 3.32%	1,166,211 $7.21 Million
Q3 2020 Nov 10, 2020	SELL	$5.42 - $7.15 $3.6 Million - $4.76 Million	-665,036 Reduced 35.54%	1,206,291 $6.54 Million
Q2 2020 Aug 13, 2020	BUY	$5.03 - $9.34 $3.76 Million - $6.98 Million	746,923 Added 66.43%	1,871,327 $13.3 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $750,906 - $2.27 Million	-165,763 Reduced 12.85%	1,124,404 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $7,923 - $9,329	710 Added 0.06%	1,290,167 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $2.54 Million - $2.94 Million	-194,939 Reduced 13.13%	1,289,457 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $600,973 - $688,451	-43,739 Reduced 2.86%	1,484,396 $20.9 Million
Q1 2019 May 13, 2019	SELL	$13.25 - $15.62 $10.6 Million - $12.4 Million	-797,025 Reduced 34.28%	1,528,135 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $21.3 Million - $32.6 Million	1,803,085 Added 345.37%	2,325,160 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $2.45 Million - $2.73 Million	-143,750 Reduced 21.59%	522,075 $9.1 Million
Q2 2018 Aug 13, 2018	SELL	$14.17 - $17.89 $493,172 - $622,643	-34,804 Reduced 4.97%	665,825 $11.5 Million
Q1 2018 May 14, 2018	BUY	$14.2 - $19.18 $1.13 Million - $1.52 Million	79,368 Added 12.78%	700,629 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $4,579 - $5,423	290 Added 0.05%	621,261 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $10.1 Million - $11.2 Million	620,971	620,971 $10.8 Million

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

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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 $49.4B
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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Westwood Holdings Group Inc Energy Transfer LP Transaction History