PENBROOK MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$244,000
portfolio value
PENBROOK 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 | -27.76% | -8.5K shares | -62K | $11.03 | 22.11K |
| Q2 2022 | share | Increase | +48.50% | 10K shares | 75K | $9.98 | 30.61K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $11.19 | 20.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $8.16 | 20.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $9.42 | 20.61K | |
| Q2 2021 | share | Increase | 0.00% | 20.61K shares | 219K | $10.29 | 20.61K |
| Q1 2021 | share | Decrease | -100.00% | -7.26K shares | -45K | $7.32 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.26K shares | 45K | $5.76 | 7.26K |