WEXFORD CAPITAL LP – Energy Transfer Operating, L.P. Transaction History
WEXFORD CAPITAL LP portfolio value:
$2.86M
portfolio value
WEXFORD CAPITAL LP 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 | -84.51% | -1.41M shares | -21K | $11.03 | 260.01K |
| Q2 2022 | share | Increase | +733.74% | 1.47M shares | 636K | $9.98 | 1.67M |
| Q1 2022 | share | Increase | +1.75% | 3.47K shares | 624K | $11.19 | 201.37K |
| Q4 2021 | share | Increase | +39.17% | 55.70K shares | 117K | $8.16 | 197.90K |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $10.29 | 142.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 213K | $7.32 | 142.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $5.76 | 142.2K | |
| Q3 2020 | share | Decrease | -50.04% | -142.4K shares | -1.25M | $4.91 | 142.2K |
| Q2 2020 | share | 0.00% | 0 shares | 717K | $6.17 | 284.6K | |
| Q1 2020 | share | Increase | +84.09% | 130K shares | -675K | $3.83 | 284.6K |
| Q4 2019 | share | Decrease | -95.60% | -3.35M shares | -43.95M | $10.43 | 154.6K |
| Q3 2019 | share | Increase | +20.03% | 585.96K shares | 4.73M | $10.38 | 3.51M |
| Q2 2019 | share | Decrease | -15.18% | -523.85K shares | -11.82M | $10.93 | 2.92M |
| Q1 2019 | share | Decrease | -9.03% | -342.45K shares | 2.92M | $11.69 | 3.44M |
| Q4 2018 | share | Increase | +429.74% | 3.07M shares | 37.61M | $9.84 | 3.79M |
| Q3 2018 | share | Increase | +30.32% | 166.57K shares | 3.00M | $0 | 715.88K |
| Q2 2018 | share | Increase | +39.43% | 155.35K shares | 3.87M | $0 | 549.31K |
| Q1 2018 | share | Decrease | -30.81% | -175.41K shares | -4.22M | $0 | 393.96K |
| Q4 2017 | share | Decrease | -39.70% | -374.92K shares | -6.58M | $0 | 569.37K |
| Q3 2017 | share | Decrease | -61.23% | -1.49M shares | -27.33M | $0 | 944.30K |
| Q2 2017 | share | Increase | +54.78% | 862.13K shares | 12.69M | $0 | 2.43M |
| Q1 2017 | share | Increase | +226.71% | 1.09M shares | 21.75M | $0 | 1.57M |
| Q4 2016 | share | Increase | +2193.89% | 460.71K shares | 8.94M | $0 | 481.71K |
| Q3 2016 | share | Decrease | -93.00% | -279K shares | -3.95M | $0 | 21K |
| Q2 2016 | share | Increase | 0.00% | 300K shares | 4.31M | $0 | 300K |