Nbw Capital LLC Energy Transfer LP Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Nbw Capital LLC holds 898,500 shares of ET stock, worth $17.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

898,500

Previous 891,766 0.76%

Holding current value

$17.6 Million

Previous $14.5 Million 0.3%

% of portfolio

2.83%

Previous 2.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.43 - $16.44 $103,905 - $110,706	6,734 Added 0.76%	898,500 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $402,535 - $433,192	-26,658 Reduced 2.9%	891,766 $14.5 Million
Q1 2024 Jun 13, 2024	BUY	$13.72 - $15.73 $21,060 - $24,145	1,535 Added 0.17%	918,424 $14.4 Million
Q4 2023 Jan 31, 2024	BUY	$13.02 - $14.03 $568,036 - $612,100	43,628 Added 5.0%	916,889 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.56 - $14.03 $173,466 - $193,768	13,811 Added 1.61%	873,261 $12.3 Million
Q2 2023 Aug 15, 2023	SELL	$12.32 - $12.91 $844,375 - $884,812	-68,537 Reduced 7.39%	859,450 $10.9 Million
Q1 2023 May 11, 2023	BUY	$11.62 - $13.5 $328,567 - $381,726	28,276 Added 3.14%	927,987 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.34 - $12.77 $299,512 - $337,281	-26,412 Reduced 2.85%	899,711 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$9.54 - $22.82 $266,986 - $638,640	27,986 Added 3.12%	926,123 $10.2 Million
Q2 2022 Aug 01, 2022	SELL	$9.79 - $12.31 $183,327 - $230,517	-18,726 Reduced 2.04%	898,137 $8.96 Million
Q1 2022 May 04, 2022	BUY	$8.71 - $11.53 $312,558 - $413,754	35,885 Added 4.07%	916,863 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$8.15 - $10.19 $1.74 Million - $2.17 Million	213,163 Added 31.92%	880,978 $7.25 Million
Q3 2021 Nov 03, 2021	BUY	$8.73 - $10.71 $342,556 - $420,249	39,239 Added 6.24%	667,815 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $681,135 - $991,138	87,325 Added 16.13%	628,576 $6.68 Million
Q1 2021 May 05, 2021	BUY	$6.1 - $8.58 $1.63 Million - $2.29 Million	266,484 Added 96.99%	541,251 $4.16 Million
Q4 2020 Feb 09, 2021	SELL	$5.11 - $7.01 $731,419 - $1 Million	-143,135 Reduced 34.25%	274,767 $1.7 Million
Q3 2020 Nov 05, 2020	SELL	$5.42 - $7.15 $246,279 - $324,888	-45,439 Reduced 9.81%	417,902 $2.27 Million
Q2 2020 Aug 07, 2020	SELL	$5.03 - $9.34 $141,986 - $263,649	-28,228 Reduced 5.74%	463,341 $3.3 Million
Q1 2020 May 11, 2020	SELL	$4.53 - $13.68 $181,222 - $547,268	-40,005 Reduced 7.53%	491,569 $2.26 Million
Q4 2019 Feb 18, 2020	BUY	$11.16 - $13.14 $1.62 Million - $1.91 Million	145,496 Added 37.69%	531,574 $6.82 Million
Q3 2019 Nov 04, 2019	SELL	$13.02 - $15.1 $83,445 - $96,775	-6,409 Reduced 1.63%	386,078 $5.05 Million
Q2 2019 Aug 05, 2019	SELL	$13.74 - $15.74 $212,365 - $243,277	-15,456 Reduced 3.79%	392,487 $5.53 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $15.62 $620,100 - $731,016	46,800 Added 12.96%	407,943 $6.27 Million
Q4 2018 Feb 11, 2019	SELL	$11.8 - $18.09 $995,365 - $1.53 Million	-84,353 Reduced 18.93%	361,143 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $67,006 - $74,552	-3,930 Reduced 0.87%	445,496 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $354,547 - $447,625	-25,021 Reduced 5.27%	449,426 $7.75 Million
Q1 2018 May 07, 2018	BUY	$14.2 - $19.18 $101,175 - $136,657	7,125 Added 1.52%	474,447 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $789,389 - $934,869	49,993 Added 11.98%	467,322 $0
Q3 2017 Nov 14, 2017	SELL	$16.24 - $17.99 $67,931 - $75,252	-4,183 Reduced 0.99%	417,329 $7.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	421,512	421,512 $7.57 Million

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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 $60.5B
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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