COWEN AND COMPANY, LLC – Energy Transfer Operating, L.P. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$20.68M
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.66% | 440K shares | 6.36M | $11.03 | 1.87M |
| Q2 2022 | share | Increase | +24.24% | 280K shares | 1.39M | $9.98 | 1.43M |
| Q1 2022 | call | Decrease | -100.00% | -48.5K shares | -18K | $11.19 | 0 |
| Q1 2022 | share | Decrease | -48.36% | -1.08M shares | -5.48M | $11.19 | 1.15M |
| Q4 2021 | call | 0.00% | 0 shares | -68K | $8.16 | 48.5K | |
| Q4 2021 | share | Increase | 0.00% | 2.23M shares | 18.40M | $8.16 | 2.23M |
| Q3 2021 | call | Decrease | -31.88% | -22.7K shares | -109K | $9.42 | 48.5K |
| Q2 2021 | call | Increase | +46.80% | 22.7K shares | 147K | $10.29 | 71.2K |
| Q1 2021 | call | Increase | 0.00% | 48.5K shares | 48K | $7.32 | 48.5K |