BLUEFIN CAPITAL MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.53% | 31.3K shares | -19K | $11.03 | 191.6K |
| Q3 2022 | share | Decrease | -36.77% | -64.35K shares | -562K | $11.03 | 110.64K |
| Q3 2022 | call | Increase | +68.68% | 341.5K shares | 84K | $11.03 | 838.7K |
| Q2 2022 | put | Increase | +158.55% | 98.3K shares | 116K | $9.98 | 160.3K |
| Q2 2022 | call | Increase | +43.53% | 150.8K shares | -26K | $9.98 | 497.2K |
| Q2 2022 | share | Decrease | -3.58% | -6.5K shares | -249K | $9.98 | 175K |
| Q1 2022 | call | Increase | 0.00% | 346.4K shares | 148K | $11.19 | 346.4K |
| Q1 2022 | share | Decrease | -32.95% | -89.20K shares | -197K | $11.19 | 181.5K |
| Q1 2022 | put | Decrease | -31.87% | -29K shares | -10K | $11.19 | 62K |
| Q4 2021 | put | Increase | +30.19% | 21.1K shares | 0 | $8.16 | 91K |
| Q4 2021 | share | Decrease | -10.95% | -33.27K shares | -684K | $8.16 | 270.70K |
| Q3 2021 | put | Increase | +38.69% | 19.5K shares | 14K | $9.42 | 69.9K |
| Q3 2021 | share | Decrease | -12.42% | -43.10K shares | -778K | $9.42 | 303.98K |
| Q2 2021 | call | Decrease | -100.00% | -28.5K shares | -1K | $10.29 | 0 |
| Q2 2021 | share | Increase | +231.16% | 242.27K shares | 2.88M | $10.29 | 347.08K |
| Q2 2021 | put | Increase | +46.51% | 16K shares | -10K | $10.29 | 50.4K |
| Q1 2021 | call | Increase | 0.00% | 28.5K shares | 1K | $7.32 | 28.5K |
| Q1 2021 | share | Decrease | -36.39% | -59.96K shares | -213K | $7.32 | 104.80K |
| Q1 2021 | put | Decrease | -60.51% | -52.7K shares | -62K | $7.32 | 34.4K |
| Q4 2020 | share | Decrease | -3.35% | -5.70K shares | 94K | $5.76 | 164.77K |
| Q4 2020 | put | Increase | +9.97% | 7.9K shares | -28K | $5.76 | 87.1K |
| Q3 2020 | put | Increase | 0.00% | 79.2K shares | 102K | $4.91 | 79.2K |
| Q3 2020 | share | Increase | 0.00% | 170.48K shares | 924K | $4.91 | 170.48K |