BARCLAYS PLC – Energy Transfer Operating, L.P. Transaction History
BARCLAYS PLC portfolio value:
$180.90M
portfolio value
BARCLAYS PLC 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 | Decrease | -38.82% | -10.40M shares | -86.64M | $11.03 | 16.40M |
| Q2 2022 | share | Decrease | -19.29% | -6.40M shares | -104.14M | $9.98 | 26.80M |
| Q1 2022 | call | Decrease | -100.00% | -304.5K shares | -2.50M | $11.19 | 0 |
| Q1 2022 | share | Increase | +26.59% | 6.97M shares | 155.74M | $11.19 | 33.21M |
| Q4 2021 | share | Increase | +1068.62% | 23.99M shares | 194.44M | $8.16 | 26.23M |
| Q4 2021 | call | Increase | +191.39% | 200K shares | 1.50M | $8.16 | 304.5K |
| Q3 2021 | call | Increase | +34733.33% | 104.2K shares | 998K | $9.42 | 104.5K |
| Q3 2021 | share | Decrease | -66.76% | -4.51M shares | -50.30M | $9.42 | 2.24M |
| Q2 2021 | call | Decrease | -99.91% | -320.3K shares | -2.45M | $10.29 | 300 |
| Q2 2021 | share | Increase | +4.21% | 272.66K shares | 22.02M | $10.29 | 6.75M |
| Q1 2021 | share | Decrease | -31.94% | -3.04M shares | -9.07M | $7.32 | 6.48M |
| Q1 2021 | call | Decrease | -80.58% | -1.33M shares | -7.73M | $7.32 | 320.6K |
| Q4 2020 | put | Decrease | -100.00% | -1.7M shares | -9.21M | $5.76 | 0 |
| Q4 2020 | call | Increase | +24.08% | 320.3K shares | 2.99M | $5.76 | 1.65M |
| Q4 2020 | share | Increase | +3.12% | 288.10K shares | 8.80M | $5.76 | 9.52M |
| Q3 2020 | put | Increase | +29724.56% | 1.69M shares | 9.17M | $4.91 | 1.7M |
| Q3 2020 | call | Decrease | -0.28% | -3.8K shares | -2.28M | $4.91 | 1.33M |
| Q3 2020 | share | Decrease | -7.44% | -741.99K shares | -20.98M | $4.91 | 9.23M |
| Q2 2020 | put | Decrease | -97.08% | -189.7K shares | -858K | $6.17 | 5.7K |
| Q2 2020 | call | Decrease | -44.32% | -1.06M shares | -1.52M | $6.17 | 1.33M |
| Q2 2020 | share | Increase | +13.08% | 1.15M shares | 30.45M | $6.17 | 9.97M |
| Q1 2020 | call | Increase | +0.91% | 21.62K shares | -19.43M | $3.83 | 2.39M |
| Q1 2020 | share | Decrease | -60.48% | -13.50M shares | -245.90M | $3.83 | 8.82M |
| Q1 2020 | put | Decrease | -67.24% | -401K shares | -6.75M | $3.83 | 195.4K |
| Q4 2019 | call | Increase | +2115.21% | 2.26M shares | 29.05M | $10.43 | 2.37M |
| Q4 2019 | share | Decrease | -15.87% | -4.21M shares | -60.69M | $10.43 | 22.33M |
| Q4 2019 | put | Decrease | -1.70% | -10.30K shares | -284K | $10.43 | 596.4K |
| Q3 2019 | call | Decrease | -11.11% | -13.4K shares | -296K | $10.38 | 107.17K |
| Q3 2019 | put | Increase | +623.96% | 522.9K shares | 6.75M | $10.38 | 606.70K |
| Q3 2019 | share | Decrease | -14.44% | -4.47M shares | -89.62M | $10.38 | 26.54M |
| Q2 2019 | call | Decrease | -54.29% | -143.2K shares | -2.35M | $10.93 | 120.57K |
| Q2 2019 | put | Decrease | -47.72% | -76.5K shares | -1.28M | $10.93 | 83.80K |
| Q2 2019 | share | Increase | +23.46% | 5.89M shares | 50.57M | $10.93 | 31.02M |
| Q1 2019 | call | Decrease | -11.12% | -33.00K shares | 133K | $11.69 | 263.77K |
| Q1 2019 | share | Decrease | -7.17% | -1.94M shares | 28.63M | $11.69 | 25.12M |
| Q1 2019 | put | Decrease | -14.44% | -27.04K shares | -11K | $11.69 | 160.30K |
| Q4 2018 | put | Increase | +433.75% | 152.24K shares | 1.86M | $9.84 | 187.34K |
| Q4 2018 | share | Increase | +194.80% | 17.88M shares | 197.54M | $9.84 | 27.07M |
| Q4 2018 | call | Increase | +429.03% | 240.68K shares | 2.94M | $9.84 | 296.78K |
| Q3 2018 | share | Increase | +21.17% | 1.60M shares | 29.33M | $0 | 9.18M |
| Q3 2018 | call | Increase | +2.56% | 1.4K shares | 34K | $0 | 56.1K |
| Q3 2018 | put | Decrease | -45.24% | -29K shares | -494K | $0 | 35.1K |
| Q2 2018 | call | Decrease | -67.34% | -112.8K shares | -1.43M | $0 | 54.7K |
| Q2 2018 | share | Decrease | -21.75% | -2.10M shares | -6.89M | $0 | 7.57M |
| Q2 2018 | put | Decrease | -65.54% | -121.9K shares | -1.53M | $0 | 64.1K |
| Q1 2018 | call | Decrease | -62.55% | -279.8K shares | -5.34M | $0 | 167.5K |
| Q1 2018 | share | Increase | +30.01% | 2.23M shares | 9.04M | $0 | 9.68M |
| Q1 2018 | put | Decrease | -22.89% | -55.2K shares | -1.52M | $0 | 186K |
| Q4 2017 | put | Increase | +88.73% | 113.4K shares | 1.94M | $0 | 241.2K |
| Q4 2017 | share | Decrease | -1.41% | -106.80K shares | -2.75M | $0 | 7.44M |
| Q4 2017 | call | Decrease | -16.28% | -87K shares | -1.56M | $0 | 447.3K |
| Q3 2017 | share | Decrease | -24.72% | -2.48M shares | -48.94M | $0 | 7.55M |
| Q3 2017 | call | Decrease | -38.88% | -339.9K shares | -6.41M | $0 | 534.3K |
| Q3 2017 | put | Increase | +17.46% | 19K shares | 267K | $0 | 127.8K |
| Q2 2017 | share | Increase | +88.99% | 4.72M shares | 75.48M | $0 | 10.03M |
| Q2 2017 | put | Increase | +9.68% | 9.6K shares | -3K | $0 | 108.8K |
| Q2 2017 | call | Decrease | -31.45% | -401K shares | -9.45M | $0 | 874.2K |
| Q1 2017 | call | Increase | +155.24% | 775.6K shares | 15.51M | $0 | 1.27M |
| Q1 2017 | put | Decrease | -78.48% | -361.7K shares | -6.94M | $0 | 99.2K |
| Q1 2017 | share | Increase | +54.10% | 1.86M shares | 38.23M | $0 | 5.31M |
| Q4 2016 | share | Increase | +30.64% | 808.21K shares | 22.25M | $0 | 3.44M |
| Q4 2016 | put | Increase | +106.13% | 237.3K shares | 5.14M | $0 | 460.9K |
| Q4 2016 | call | Decrease | -21.35% | -135.6K shares | -1.01M | $0 | 499.6K |
| Q3 2016 | call | Decrease | -89.34% | -5.32M shares | -74.93M | $0 | 635.2K |
| Q3 2016 | put | Decrease | -95.36% | -4.59M shares | -65.43M | $0 | 223.6K |
| Q3 2016 | share | Decrease | -62.28% | -4.35M shares | -56.19M | $0 | 2.63M |
| Q2 2016 | share | Increase | +60.77% | 2.64M shares | 70.04M | $0 | 6.99M |
| Q2 2016 | put | Increase | +247.81% | 3.43M shares | 59.49M | $0 | 4.81M |
| Q2 2016 | call | Increase | +471.09% | 4.91M shares | 78.29M | $0 | 5.95M |
| Q1 2016 | call | Increase | +206.85% | 703.1K shares | 2.88M | $0 | 1.04M |
| Q1 2016 | put | Increase | +757.15% | 1.22M shares | 7.59M | $0 | 1.38M |
| Q1 2016 | share | Increase | +505.71% | 3.63M shares | 21.11M | $0 | 4.34M |