KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Energy Transfer Operating, L.P. Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$6.73M
portfolio value
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 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 | -53.00% | -688.84K shares | -6.23M | $11.03 | 610.86K |
| Q2 2022 | share | Increase | +36.85% | 350K shares | 2.34M | $9.98 | 1.29M |
| Q1 2022 | share | Decrease | -55.21% | -1.17M shares | -6.82M | $11.19 | 949.71K |
| Q4 2021 | share | Increase | +118.54% | 1.15M shares | 8.15M | $8.16 | 2.12M |
| Q3 2021 | share | Increase | +389.32% | 771.88K shares | 7.18M | $9.42 | 970.15K |
| Q2 2021 | share | Decrease | -14.63% | -33.98K shares | 324K | $10.29 | 198.26K |
| Q1 2021 | share | Decrease | -85.99% | -1.42M shares | -8.45M | $7.32 | 232.25K |
| Q4 2020 | share | Increase | +114.58% | 884.94K shares | 6.05M | $5.76 | 1.65M |
| Q3 2020 | share | Decrease | -49.25% | -749.66K shares | -6.65M | $4.91 | 772.35K |
| Q2 2020 | share | Increase | +275.49% | 1.11M shares | 8.97M | $6.17 | 1.52M |
| Q1 2020 | share | Decrease | -53.55% | -467.32K shares | -9.33M | $3.83 | 405.34K |
| Q4 2019 | share | Increase | 0.00% | 872.67K shares | 11.19M | $10.43 | 872.67K |
| Q2 2019 | share | Decrease | -100.00% | -30K shares | -461K | $10.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 461K | $11.69 | 30K |