Woodward Diversified Capital, LLC Energy Transfer LP Transaction History

Woodward Diversified Capital, LLC

$168 Million
Q2 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 23,638 shares of ET stock, worth $389,554. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,638

Previous 23,636 0.01%

Holding current value

$389,554

Previous $371,000 3.23%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$15.1 - $16.25 $30 - $32	2 Added 0.01%	23,638 $383,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $1,458 - $1,571	112 Added 0.48%	23,636 $326,000
Q3 2023 Nov 01, 2023	BUY	$12.56 - $14.03 $16,340 - $18,253	1,301 Added 5.85%	23,524 $330,000
Q2 2023 Aug 07, 2023	SELL	$12.32 - $12.91 $11,075 - $11,606	-899 Reduced 3.89%	22,223 $282,000
Q1 2023 May 03, 2023	SELL	$11.62 - $13.5 $57,518 - $66,825	-4,950 Reduced 17.63%	23,122 $288,000
Q4 2022 Feb 07, 2023	BUY	$11.34 - $12.77 $28,055 - $31,592	2,474 Added 9.66%	28,072 $332,000
Q3 2022 Nov 01, 2022	SELL	$9.54 - $22.82 $94,789 - $226,739	-9,936 Reduced 27.96%	25,598 $282,000
Q2 2022 Jul 26, 2022	SELL	$9.79 - $12.31 $3,328 - $4,185	-340 Reduced 0.95%	35,534 $355,000
Q1 2022 Apr 14, 2022	SELL	$8.71 - $11.53 $1.4 Million - $1.85 Million	-160,746 Reduced 81.75%	35,874 $401,000
Q4 2021 Jan 28, 2022	BUY	$8.15 - $10.19 $49,348 - $61,700	6,055 Added 3.18%	196,620 $1.62 Million
Q3 2021 Nov 04, 2021	BUY	$8.73 - $10.71 $462 - $567	53 Added 0.03%	190,565 $1.83 Million
Q2 2021 Jul 19, 2021	SELL	$7.8 - $11.35 $1 Million - $1.46 Million	-128,434 Reduced 40.27%	190,512 $2.03 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $1.95 Million - $2.74 Million	318,946 New	318,946 $2.45 Million
Q1 2021 May 14, 2021	SELL	$6.1 - $8.58 $1.86 Million - $2.61 Million	-304,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $1.56 Million - $2.13 Million	304,400 New	304,400 $1.88 Million

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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Woodward Diversified Capital, LLC Energy Transfer LP Transaction History