News + Filings Holdings
|
WALNUT PRIVATE EQUITY PARTNERS, LLC
> SXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Energy Transfer Operating, L.P. | SXL | 206,000 | 0 | 10,083,700,000 | 1,110,340,000 | $48,950.00 |
| 06/30/2023 | Energy Transfer Operating, L.P. | SXL | 206,000 | 0 | 8,973,360,000 | 94,760,000 | $43,560.00 |
| 03/31/2023 | Energy Transfer Operating, L.P. | SXL | 206,000 | 0 | 9,041,340,000 | 162,740,000 | $43,890.00 |
| 12/31/2022 | Energy Transfer Operating, L.P. | SXL | 206,000 | 0 | 8,878,600,000 | 8,870,572,000 | $43,100.00 |
| 09/30/2022 | Energy Transfer Operating, L.P. | SXL | 206,000 | 0 | 8,028,000 | 354,000 | $38.97 |
| 06/30/2022 | Energy Transfer Operating, L.P. | SXL | 206,000 | 76 | 7,674,000 | -736,000 | $37.25 |
| 03/31/2022 | Energy Transfer Operating, L.P. | SXL | 205,924 | 0 | 8,410,000 | 2,000 | $40.84 |
| 12/31/2021 | Energy Transfer Operating, L.P. | SXL | 205,924 | -184,076 | 8,408,000 | -6,145,000 | $40.83 |
| 09/30/2021 | Energy Transfer Operating, L.P. | SXL | 390,000 | 0 | 14,553,000 | -154,000 | $37.32 |
| 06/30/2021 | Energy Transfer Operating, L.P. | SXL | 390,000 | 0 | 14,707,000 | 2,285,000 | $37.71 |
| 03/31/2021 | Energy Transfer Operating, L.P. | SXL | 390,000 | 0 | 12,422,000 | 1,198,000 | $31.85 |
| 12/31/2020 | Energy Transfer Operating, L.P. | SXL | 390,000 | -10,000 | 11,224,000 | 1,468,000 | $28.78 |
| 09/30/2020 | Energy Transfer Operating, L.P. | SXL | 400,000 | -12,347 | 9,756,000 | 348,000 | $24.39 |
| 06/30/2020 | Energy Transfer Operating, L.P. | SXL | 412,347 | 3,400 | 9,408,000 | 3,012,000 | $22.82 |
| 03/31/2020 | Energy Transfer Operating, L.P. | SXL | 408,947 | 0 | 6,396,000 | -6,118,000 | $15.64 |
| 12/31/2019 | Energy Transfer Operating, L.P. | SXL | 408,947 | 0 | 12,514,000 | -347,000 | $30.60 |
| 09/30/2019 | Energy Transfer Operating, L.P. | SXL | 408,947 | 0 | 12,861,000 | 35,000 | $31.45 |
| 06/30/2019 | Energy Transfer Operating, L.P. | SXL | 408,947 | 0 | 12,826,000 | 83,000 | $31.36 |
| 03/31/2019 | Energy Transfer Operating, L.P. | SXL | 408,947 | 0 | 12,743,000 | 1,624,000 | $31.16 |
| 12/31/2018 | Energy Transfer Operating, L.P. | SXL | 408,947 | 53,700 | 11,119,000 | 621,000 | $27.19 |
| 09/30/2018 | Energy Transfer Operating, L.P. | SXL | 355,247 | 10,800 | 10,498,000 | 1,901,000 | $29.55 |
| 06/30/2018 | Energy Transfer Operating, L.P. | SXL | 344,447 | 0 | 8,597,000 | -190,000 | $24.96 |
| 03/31/2018 | Energy Transfer Operating, L.P. | SXL | 344,447 | 0 | 8,787,000 | -1,165,000 | $25.51 |
| 12/31/2017 | Energy Transfer Operating, L.P. | SXL | 344,447 | 0 | 9,952,000 | -760,000 | $28.89 |
| 09/30/2017 | Energy Transfer Operating, L.P. | SXL | 344,447 | 176,547 | 10,712,000 | 168,000 | $31.10 |
| 06/30/2017 | Energy Transfer Operating, L.P. | SXL | 167,900 | -181,547 | 10,544,000 | 2,097,000 | $62.80 |
| 03/31/2017 | Energy Transfer Operating, L.P. | SXL | 349,447 | 0 | 8,447,000 | -935,000 | $24.17 |
| 12/31/2016 | Energy Transfer Operating, L.P. | SXL | 349,447 | 15,700 | 9,382,000 | -430,000 | $26.85 |
| 09/30/2016 | Energy Transfer Operating, L.P. | SXL | 333,747 | 102,400 | 9,812,000 | 2,883,000 | $29.40 |
| 06/30/2016 | Energy Transfer Operating, L.P. | SXL | 231,347 | 231,347 | 6,929,000 | 6,929,000 | $29.95 |
| 03/31/2016 | Energy Transfer Operating, L.P. | SXL | 181,609 | 181,609 | 7,194,000 | 7,194,000 | $39.61 |
| 12/31/2015 | Energy Transfer Operating, L.P. | SXL | 181,609 | 40,400 | 7,194,000 | 2,399,000 | $39.61 |
| 09/30/2015 | Energy Transfer Operating, L.P. | SXL | 141,209 | 141,209 | 4,795,000 | 4,795,000 | $33.96 |
| 06/30/2015 | Energy Transfer Operating, L.P. | SXL | 97,500 | 97,500 | 4,417,000 | 4,417,000 | $45.30 |
| 03/31/2015 | Energy Transfer Operating, L.P. | SXL | 52,500 | 52,500 | 2,696,000 | 2,696,000 | $51.35 |
| << Prev Next >> |
|