CASTLEARK MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.53M
portfolio value
CASTLEARK 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 | Decrease | -70.94% | -1.22M shares | -11.70M | $11.03 | 502.13K |
| Q2 2022 | share | Increase | +175.25% | 1.1M shares | 10.21M | $9.98 | 1.72M |
| Q1 2022 | share | Decrease | -75.17% | -1.89M shares | -13.77M | $11.19 | 627.66K |
| Q4 2021 | share | Increase | +257.66% | 1.82M shares | 14.03M | $8.16 | 2.52M |
| Q3 2021 | share | Increase | +17.02% | 102.77K shares | 351K | $9.42 | 706.66K |
| Q2 2021 | share | Increase | +8.68% | 48.24K shares | 2.15M | $10.29 | 603.89K |
| Q1 2021 | share | Decrease | -3.81% | -21.98K shares | 697K | $7.32 | 555.65K |
| Q4 2020 | share | Increase | +238.46% | 406.97K shares | 2.64M | $5.76 | 577.63K |
| Q3 2020 | share | 0.00% | 0 shares | -290K | $4.91 | 170.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 430K | $6.17 | 170.66K | |
| Q1 2020 | share | Decrease | -50.70% | -175.48K shares | -3.65M | $3.83 | 170.66K |
| Q4 2019 | share | Decrease | -35.74% | -192.5K shares | -2.60M | $10.43 | 346.14K |
| Q3 2019 | share | Decrease | -40.56% | -367.59K shares | -5.71M | $10.38 | 538.64K |
| Q2 2019 | share | 0.00% | 0 shares | -1.16M | $10.93 | 906.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.95M | $11.69 | 906.24K | |
| Q4 2018 | share | Increase | +679.23% | 789.94K shares | 9.94M | $9.84 | 906.24K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $0 | 116.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 353K | $0 | 116.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -354K | $0 | 116.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $0 | 116.3K | |
| Q3 2017 | share | Increase | +30.67% | 27.3K shares | 423K | $0 | 116.3K |
| Q2 2017 | share | Decrease | -4.61% | -4.3K shares | -243K | $0 | 89K |
| Q1 2017 | share | Increase | +190.65% | 61.2K shares | 1.22M | $0 | 93.3K |
| Q4 2016 | share | Increase | 0.00% | 32.1K shares | 620K | $0 | 32.1K |