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WALNUT PRIVATE EQUITY PARTNERS, LLC > ET

DateNameTickerSharesChangeValueChangePrice
09/30/2023Energy Transfer LPET1,910,000026,797,300,0002,540,300,000$14,030.00
06/30/2023Energy Transfer LPET1,910,00041,25024,257,000,0002,074,937,000$12,700.00
03/31/2023Energy Transfer LPET1,870,0001,25023,318,900,0001,136,837,000$12,470.00
12/31/2022Energy Transfer LPET1,868,750159,75022,182,063,00022,163,213,000$11,870.00
09/30/2022Energy Transfer LPET1,709,00049,00018,850,0002,283,000$11.03
06/30/2022Energy Transfer LPET1,660,00038,48816,567,000-1,578,000$9.98
03/31/2022Energy Transfer LPET1,621,512179,78018,145,0006,280,000$11.19
12/31/2021Energy Transfer LPET1,441,732-1,022,92411,865,000-11,746,000$8.23
09/30/2021Energy Transfer LPET2,464,65621,26623,611,000-2,356,000$9.58
06/30/2021Energy Transfer LPET2,443,39094,09025,967,0007,918,000$10.63
03/31/2021Energy Transfer LPET2,349,30012,00018,049,0003,604,000$7.68
12/31/2020Energy Transfer LPET2,337,300014,445,0001,777,000$6.18
09/30/2020Energy Transfer LPET2,337,30082,00012,668,000-3,390,000$5.42
06/30/2020Energy Transfer LPET2,255,300175,80016,058,0006,492,000$7.12
03/31/2020Energy Transfer LPET2,079,500119,5009,566,000-15,581,000$4.60
12/31/2019Energy Transfer LPET1,960,000105,32125,147,000888,000$12.83
09/30/2019Energy Transfer LPET1,854,67929,00024,259,000-1,391,000$13.08
06/30/2019Energy Transfer LPET1,825,67935,00025,650,000-1,873,000$14.05
03/31/2019Energy Transfer LPET1,790,679027,523,0003,868,000$15.37
12/31/2018Energy Transfer LPET1,790,679350,96523,655,000-1,439,000$13.21
09/30/2018Energy Transfer LPET1,439,714025,094,000259,000$17.43
06/30/2018Energy Transfer LPET1,439,714024,835,0004,377,000$17.25
03/31/2018Energy Transfer LPET1,439,714020,458,000-3,625,000$14.21
12/31/2017Energy Transfer LPET1,439,714024,083,000-939,000$16.73
09/30/2017Energy Transfer LPET1,439,714025,022,000-835,000$17.38
06/30/2017Energy Transfer LPET1,439,714025,857,000-2,549,000$17.96
03/31/2017Energy Transfer LPET1,439,714028,406,000605,000$19.73
12/31/2016Energy Transfer LPET1,439,714027,801,0002,826,000$19.31
09/30/2016Energy Transfer LPET1,439,71426,60024,975,0004,669,000$17.35
06/30/2016Energy Transfer LPET1,413,1141,413,11420,306,00020,306,000$14.37
03/31/2016Energy Transfer LPET1,200,0001,200,00016,488,00016,488,000$13.74
12/31/2015Energy Transfer LPET1,200,000016,488,000-9,312,000$13.74
09/30/2015Energy Transfer LPET1,200,0001,200,00025,800,00025,800,000$21.50
06/30/2015Energy Transfer LPET600,000038,502,0001,488,000$64.17
03/31/2015Energy Transfer LPET600,000038,016,0001,002,000$63.36
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