Energy Transfer Equity shares owned by CastleArk Management
Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Energy Transfer Equity
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Quarterly reported holdings in Energy Transfer Equity by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.1M | 360k | 19.59 |
| 2024-09-30 | $5.8M | 360k | 16.05 |
| 2024-03-31 | $6.0M | 379k | 15.73 |
| 2023-12-31 | $5.2M | 379k | 13.80 |
| 2023-09-30 | $5.3M | 379k | 14.03 |
| 2023-06-30 | $4.8M | 379k | 12.70 |
| 2023-03-31 | $6.3M | 502k | 12.47 |
| 2022-12-31 | $6.0M | 502k | 11.87 |
| 2022-09-30 | $5.5M | 502k | 11.03 |
| 2022-06-30 | $17M | 1.7M | 9.98 |
| 2022-03-31 | $7.0M | 628k | 11.19 |
| 2021-12-31 | $21M | 2.5M | 8.23 |
| 2021-09-30 | $6.8M | 707k | 9.58 |
| 2021-06-30 | $6.4M | 604k | 10.63 |
| 2021-03-31 | $4.3M | 556k | 7.68 |
| 2020-12-31 | $3.6M | 578k | 6.18 |
| 2020-09-30 | $925k | 171k | 5.42 |
| 2020-06-30 | $1.2M | 171k | 7.12 |
| 2020-03-31 | $785k | 171k | 4.60 |
| 2019-12-31 | $4.4M | 346k | 12.83 |
| 2019-09-30 | $7.0M | 539k | 13.08 |
| 2019-06-30 | $13M | 906k | 14.08 |
| 2019-03-31 | $14M | 906k | 15.37 |
| 2018-12-31 | $12M | 906k | 13.21 |
| 2018-09-30 | $2.0M | 116k | 17.43 |
| 2018-06-30 | $2.0M | 116k | 17.25 |
| 2018-03-31 | $1.7M | 116k | 14.21 |
| 2017-12-31 | $2.0M | 116k | 17.26 |
| 2017-09-30 | $2.0M | 116k | 17.38 |
| 2017-06-30 | $1.6M | 89k | 17.96 |
| 2017-03-31 | $1.8M | 93k | 19.73 |
| 2016-12-31 | $620k | 32k | 19.31 |
| 2015-09-30 | $1.8M | 87k | 20.80 |
| 2015-06-30 | $2.8M | 43k | 64.18 |
| 2015-03-31 | $5.6M | 88k | 63.36 |
| 2014-12-31 | $4.8M | 83k | 57.38 |
| 2014-09-30 | $3.6M | 76k | 46.75 |
| 2014-06-30 | $4.5M | 76k | 58.94 |
| 2014-03-31 | $3.6M | 76k | 46.75 |
| 2013-12-31 | $3.1M | 38k | 81.75 |
| 2013-09-30 | $4.7M | 76k | 61.69 |
| 2013-06-30 | $4.8M | 80k | 59.83 |