CITIGROUP INC – Energy Transfer Operating, L.P. Transaction History
CITIGROUP INC portfolio value:
$128.41M
portfolio value
CITIGROUP INC 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 | -8.81% | -1.12M shares | 995K | $11.03 | 11.64M |
| Q2 2022 | share | Increase | +24.53% | 2.51M shares | 12.69M | $9.98 | 12.76M |
| Q2 2022 | call | Decrease | -100.00% | -1.18M shares | -13.27M | $9.98 | 0 |
| Q1 2022 | share | Increase | +20.40% | 1.73M shares | 44.64M | $11.19 | 10.25M |
| Q1 2022 | call | Increase | 0.00% | 1.18M shares | 13.27M | $11.19 | 1.18M |
| Q4 2021 | share | Increase | +3.39% | 279.52K shares | -8.81M | $8.16 | 8.51M |
| Q3 2021 | share | Increase | +16.28% | 1.15M shares | 3.61M | $9.42 | 8.23M |
| Q2 2021 | share | Decrease | -42.08% | -5.14M shares | -18.62M | $10.29 | 7.08M |
| Q1 2021 | put | Decrease | -100.00% | -352.59K shares | -2.17M | $7.32 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.36M shares | -8.42M | $7.32 | 0 |
| Q1 2021 | share | Decrease | -6.01% | -781.92K shares | 13.51M | $7.32 | 12.22M |
| Q4 2020 | share | Increase | +25.09% | 2.60M shares | 24.03M | $5.76 | 13.01M |
| Q4 2020 | put | Decrease | -13.11% | -53.2K shares | -20K | $5.76 | 352.59K |
| Q4 2020 | call | Increase | +1.93% | 25.8K shares | 1.17M | $5.76 | 1.36M |
| Q3 2020 | put | Decrease | -19.98% | -101.3K shares | -1.41M | $4.91 | 405.79K |
| Q3 2020 | call | Decrease | -35.40% | -733.15K shares | -7.49M | $4.91 | 1.33M |
| Q3 2020 | share | Increase | +6.21% | 608.52K shares | -13.34M | $4.91 | 10.40M |
| Q2 2020 | share | Decrease | -57.98% | -13.51M shares | -37.48M | $6.17 | 9.79M |
| Q2 2020 | put | Decrease | -67.46% | -1.05M shares | -3.55M | $6.17 | 507.09K |
| Q2 2020 | call | Decrease | -58.06% | -2.86M shares | -7.96M | $6.17 | 2.07M |
| Q1 2020 | share | Increase | +59.25% | 8.67M shares | -80.55M | $3.83 | 23.30M |
| Q1 2020 | put | Increase | +151.69% | 939.12K shares | -776K | $3.83 | 1.55M |
| Q1 2020 | call | Decrease | -4.32% | -223.08K shares | -43.49M | $3.83 | 4.93M |
| Q4 2019 | share | Decrease | -16.24% | -2.83M shares | -40.77M | $10.43 | 14.63M |
| Q4 2019 | put | Increase | +243.28% | 438.76K shares | 5.58M | $10.43 | 619.11K |
| Q4 2019 | call | Increase | +163.56% | 3.20M shares | 40.6M | $10.43 | 5.16M |
| Q3 2019 | put | Increase | +20.03% | 30.1K shares | 244K | $10.38 | 180.35K |
| Q3 2019 | share | Increase | +10.62% | 1.67M shares | 6.15M | $10.38 | 17.47M |
| Q3 2019 | call | Increase | +103.66% | 996.61K shares | 12.07M | $10.38 | 1.95M |
| Q2 2019 | put | Increase | +18.14% | 23.07K shares | 160K | $10.93 | 150.25K |
| Q2 2019 | call | Decrease | -58.57% | -1.35M shares | -22.13M | $10.93 | 961.45K |
| Q2 2019 | share | Decrease | -62.14% | -25.91M shares | -418.74M | $10.93 | 15.79M |
| Q1 2019 | share | Decrease | -29.61% | -17.54M shares | -141.68M | $11.69 | 41.71M |
| Q1 2019 | put | Decrease | -77.78% | -445.13K shares | -5.60M | $11.69 | 127.18K |
| Q1 2019 | call | Increase | +212.98% | 1.57M shares | 25.87M | $11.69 | 2.32M |
| Q4 2018 | share | Increase | +164.58% | 36.86M shares | 392.42M | $9.84 | 59.25M |
| Q4 2018 | call | Increase | +115.68% | 397.69K shares | 3.80M | $9.84 | 741.49K |
| Q4 2018 | put | Increase | +50.57% | 192.21K shares | 935K | $9.84 | 572.31K |
| Q3 2018 | share | Decrease | -20.08% | -5.62M shares | -93.02M | $0 | 22.39M |
| Q3 2018 | put | Increase | +252.60% | 272.3K shares | 4.76M | $0 | 380.1K |
| Q3 2018 | call | Increase | +219.22% | 236.1K shares | 4.13M | $0 | 343.8K |
| Q2 2018 | call | Decrease | -47.77% | -98.5K shares | -1.07M | $0 | 107.7K |
| Q2 2018 | share | Decrease | -9.59% | -2.97M shares | 42.97M | $0 | 28.02M |
| Q2 2018 | put | Increase | +6.73% | 6.8K shares | 425K | $0 | 107.8K |
| Q1 2018 | put | Decrease | -74.60% | -296.6K shares | -5.42M | $0 | 101K |
| Q1 2018 | call | Decrease | -81.40% | -902.6K shares | -16.20M | $0 | 206.2K |
| Q1 2018 | share | Decrease | -1.58% | -498.01K shares | -103.13M | $0 | 30.99M |
| Q4 2017 | share | Increase | +48.58% | 10.29M shares | 175.18M | $0 | 31.49M |
| Q4 2017 | put | Decrease | -2.50% | -10.2K shares | -225K | $0 | 397.6K |
| Q4 2017 | call | Decrease | -1.47% | -16.5K shares | -420K | $0 | 1.10M |
| Q3 2017 | call | Increase | +7.45% | 78K shares | 748K | $0 | 1.12M |
| Q3 2017 | put | Increase | +4.89% | 19K shares | 105K | $0 | 407.8K |
| Q3 2017 | share | Decrease | -5.87% | -1.32M shares | -36.05M | $0 | 21.19M |
| Q2 2017 | share | Decrease | -32.24% | -10.71M shares | -251.29M | $0 | 22.51M |
| Q2 2017 | put | Increase | +8.24% | 29.6K shares | -105K | $0 | 388.8K |
| Q2 2017 | call | Increase | +59.09% | 389K shares | 5.82M | $0 | 1.04M |
| Q1 2017 | put | Decrease | -18.03% | -79K shares | -1.37M | $0 | 359.2K |
| Q1 2017 | call | Decrease | -44.37% | -525K shares | -9.86M | $0 | 658.3K |
| Q1 2017 | share | Increase | +4.18% | 1.33M shares | 39.73M | $0 | 33.23M |
| Q4 2016 | call | Increase | +111.00% | 622.5K shares | 13.43M | $0 | 1.18M |
| Q4 2016 | put | Decrease | -25.23% | -147.9K shares | -1.37M | $0 | 438.2K |
| Q4 2016 | share | Increase | +131.72% | 18.13M shares | 384.85M | $0 | 31.90M |
| Q3 2016 | call | Decrease | -20.62% | -145.7K shares | -736K | $0 | 560.8K |
| Q3 2016 | put | Decrease | -27.98% | -227.7K shares | -1.85M | $0 | 586.1K |
| Q3 2016 | share | Increase | +5.31% | 693.64K shares | 43.28M | $0 | 13.76M |
| Q2 2016 | put | Increase | +93.44% | 393.1K shares | 8.69M | $0 | 813.8K |
| Q2 2016 | share | Increase | +344.97% | 10.13M shares | 166.90M | $0 | 13.07M |
| Q2 2016 | call | Decrease | -27.83% | -272.4K shares | 3.17M | $0 | 706.5K |
| Q1 2016 | call | Increase | +477.52% | 809.4K shares | 4.65M | $0 | 978.9K |
| Q1 2016 | put | Increase | +84.76% | 193K shares | -128K | $0 | 420.7K |
| Q1 2016 | share | Decrease | -81.14% | -12.64M shares | -193.13M | $0 | 2.93M |