FAIRHOLME CAPITAL MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
FAIRHOLME CAPITAL MANAGEMENT LLC portfolio value:
$2.96M
portfolio value
FAIRHOLME CAPITAL 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 | 0.00% | 0 shares | 282K | $11.03 | 268.7K | |
Q2 2022 | share | Decrease | -68.17% | -575.5K shares | -6.76M | $9.98 | 268.7K |
Q1 2022 | share | Decrease | -44.01% | -663.5K shares | -2.96M | $11.19 | 844.2K |
Q4 2021 | share | Increase | +1.24% | 18.5K shares | -1.85M | $8.16 | 1.50M |
Q3 2021 | share | Increase | +44.69% | 460K shares | 3.32M | $9.42 | 1.48M |
Q2 2021 | share | 0.00% | 0 shares | 3.03M | $10.29 | 1.02M | |
Q1 2021 | share | Increase | +31.39% | 245.9K shares | 3.06M | $7.32 | 1.02M |
Q4 2020 | share | Increase | +203.25% | 525K shares | 3.44M | $5.76 | 783.3K |
Q3 2020 | share | Increase | 0.00% | 258.3K shares | 1.4M | $4.91 | 258.3K |