CUSHING ASSET MANAGEMENT, LP – Energy Transfer Operating, L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP 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 | share | Decrease | -0.24% | -17.64K shares | 7.65M | $11.03 | 7.46M |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -1.99M | $11.03 | 0 |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 1.99M | $9.98 | 200K |
| Q2 2022 | share | Decrease | -8.09% | -658.56K shares | -16.41M | $9.98 | 7.47M |
| Q1 2022 | share | Increase | +5.96% | 457.69K shares | 27.85M | $11.19 | 8.13M |
| Q1 2022 | call | Decrease | -100.00% | -600K shares | -4.93M | $11.19 | 0 |
| Q4 2021 | share | Increase | +9.74% | 681.35K shares | -3.84M | $8.16 | 7.68M |
| Q4 2021 | call | Increase | +100.00% | 300K shares | 2.06M | $8.16 | 600K |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 2.87M | $9.42 | 300K |
| Q3 2021 | share | Decrease | -2.65% | -190.36K shares | -9.37M | $9.42 | 6.99M |
| Q2 2021 | share | Decrease | -9.89% | -789.19K shares | 15.14M | $10.29 | 7.18M |
| Q1 2021 | share | Increase | +58.79% | 2.95M shares | 30.22M | $7.32 | 7.97M |
| Q1 2021 | call | Decrease | -100.00% | -900K shares | -5.56M | $7.32 | 0 |
| Q4 2020 | call | Increase | +350.00% | 700K shares | 5.53M | $5.76 | 900K |
| Q4 2020 | share | Decrease | -14.64% | -861.60K shares | -852K | $5.76 | 5.02M |
| Q3 2020 | share | Decrease | -27.10% | -2.18M shares | -25.58M | $4.91 | 5.88M |
| Q3 2020 | call | Decrease | -60.00% | -300K shares | 25K | $4.91 | 200K |
| Q2 2020 | share | Decrease | -1.49% | -121.99K shares | 19.78M | $6.17 | 8.07M |
| Q2 2020 | call | 0.00% | 0 shares | -23K | $6.17 | 500K | |
| Q1 2020 | share | Decrease | -22.49% | -2.37M shares | -97.96M | $3.83 | 8.19M |
| Q1 2020 | call | Increase | 0.00% | 500K shares | 28K | $3.83 | 500K |
| Q4 2019 | share | Decrease | -9.12% | -1.06M shares | -16.53M | $10.43 | 10.57M |
| Q3 2019 | share | Decrease | -14.62% | -1.99M shares | -39.69M | $10.38 | 11.63M |
| Q2 2019 | share | Decrease | -7.68% | -1.13M shares | -35M | $10.93 | 13.62M |
| Q1 2019 | share | Decrease | -2.20% | -331.52K shares | 27.50M | $11.69 | 14.76M |
| Q4 2018 | share | Increase | +161.16% | 9.31M shares | 98.65M | $9.84 | 15.09M |
| Q3 2018 | share | Decrease | -28.80% | -2.33M shares | -39.28M | $0 | 5.77M |
| Q2 2018 | share | Increase | +9.60% | 711.22K shares | 34.78M | $0 | 8.11M |
| Q1 2018 | share | Increase | +3.48% | 248.75K shares | -18.29M | $0 | 7.40M |
| Q4 2017 | share | Decrease | -13.39% | -1.10M shares | -20.09M | $0 | 7.15M |
| Q3 2017 | share | Increase | +10.99% | 818.33K shares | 9.90M | $0 | 8.26M |
| Q2 2017 | call | Decrease | -100.00% | -383K shares | -402K | $0 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -383K shares | -107K | $0 | 0 |
| Q2 2017 | share | Increase | +7.75% | 535.58K shares | -2.61M | $0 | 7.44M |
| Q1 2017 | put | Increase | 0.00% | 383K shares | 107K | $0 | 383K |
| Q1 2017 | share | Decrease | -1.35% | -94.41K shares | 1.07M | $0 | 6.90M |
| Q1 2017 | call | Increase | 0.00% | 383K shares | 402K | $0 | 383K |
| Q4 2016 | share | Increase | +85.74% | 3.23M shares | 71.94M | $0 | 7.00M |
| Q3 2016 | call | Decrease | -100.00% | -61.9K shares | -124K | $0 | 0 |
| Q3 2016 | share | Increase | +16.78% | 541.86K shares | 16.91M | $0 | 3.77M |
| Q2 2016 | share | Decrease | -57.15% | -4.30M shares | -7.32M | $0 | 3.22M |
| Q2 2016 | call | Decrease | -89.44% | -524K shares | -129K | $0 | 61.9K |
| Q1 2016 | share | Increase | +10.84% | 736.76K shares | -39.68M | $0 | 7.53M |
| Q1 2016 | call | Decrease | -50.30% | -592.9K shares | -64K | $0 | 585.9K |