PENN MUTUAL ASSET MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, 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 | +39.79% | 38K shares | 520K | $11.03 | 133.5K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $9.98 | 95.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 283K | $11.19 | 95.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -129K | $8.16 | 95.5K | |
| Q3 2021 | share | Increase | +57.85% | 35K shares | 272K | $9.42 | 95.5K |
| Q2 2021 | share | Decrease | -36.65% | -35K shares | -90K | $10.29 | 60.5K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $7.32 | 95.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $5.76 | 95.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -162K | $4.91 | 95.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $6.17 | 95.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -786K | $3.83 | 95.5K | |
| Q4 2019 | share | Increase | +36.43% | 25.5K shares | 309K | $10.43 | 95.5K |
| Q3 2019 | share | Increase | 0.00% | 70K shares | 916K | $10.38 | 70K |