MILLER VALUE PARTNERS, LLC – Energy Transfer Operating, L.P. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -100K | $11.03 | 0 |
| Q3 2022 | share | Increase | +0.84% | 49.47K shares | 6.69M | $11.03 | 5.90M |
| Q2 2022 | share | Increase | +16.23% | 817.99K shares | 2.06M | $9.98 | 5.85M |
| Q2 2022 | call | Decrease | -50.00% | -10K shares | -124K | $9.98 | 10K |
| Q1 2022 | call | Increase | +100.00% | 10K shares | 142K | $11.19 | 20K |
| Q1 2022 | share | Decrease | -11.62% | -662.24K shares | 9.46M | $11.19 | 5.03M |
| Q4 2021 | call | 0.00% | 0 shares | -14K | $8.16 | 10K | |
| Q4 2021 | share | Decrease | -26.76% | -2.08M shares | -27.65M | $8.16 | 5.70M |
| Q3 2021 | share | Decrease | -10.55% | -918.42K shares | -17.93M | $9.42 | 7.78M |
| Q3 2021 | call | 0.00% | 0 shares | -10K | $9.42 | 10K | |
| Q2 2021 | call | 0.00% | 0 shares | 29K | $10.29 | 10K | |
| Q2 2021 | share | Increase | +0.18% | 15.93K shares | 25.79M | $10.29 | 8.70M |
| Q1 2021 | call | 0.00% | 0 shares | 15K | $7.32 | 10K | |
| Q1 2021 | share | Increase | +12.28% | 950.32K shares | 18.90M | $7.32 | 8.68M |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 62K | $5.76 | 10K |
| Q4 2020 | share | Increase | +65.51% | 3.06M shares | 22.47M | $5.76 | 7.73M |
| Q3 2020 | share | Decrease | -0.82% | -38.69K shares | -8.22M | $4.91 | 4.67M |
| Q2 2020 | share | Decrease | -17.81% | -1.02M shares | 7.17M | $6.17 | 4.71M |
| Q1 2020 | share | Increase | +419.92% | 4.63M shares | 12.22M | $3.83 | 5.73M |
| Q4 2019 | share | Increase | +272.32% | 806.72K shares | 10.27M | $10.43 | 1.10M |
| Q3 2019 | share | 0.00% | 0 shares | -296K | $10.38 | 296.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -382K | $10.93 | 296.24K | |
| Q1 2019 | share | Increase | +11.27% | 30K shares | 1.03M | $11.69 | 296.24K |
| Q4 2018 | share | Increase | 0.00% | 266.24K shares | 3.51M | $9.84 | 266.24K |