APOLLO MANAGEMENT HOLDINGS, L.P. – Energy Transfer Operating, L.P. Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$0
portfolio value
APOLLO MANAGEMENT HOLDINGS, 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 | -100.00% | -369K shares | -3.68M | $11.03 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $9.98 | 369K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.09M | $11.19 | 369K | |
| Q4 2021 | share | 0.00% | 0 shares | -498K | $8.16 | 369K | |
| Q3 2021 | share | 0.00% | 0 shares | -387K | $9.42 | 369K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $10.29 | 369K | |
| Q1 2021 | share | 0.00% | 0 shares | 554K | $7.32 | 369K | |
| Q1 2021 | call | Decrease | -100.00% | -3M shares | -18.54M | $7.32 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3M shares | 18.54M | $5.76 | 3M |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $5.76 | 369K | |
| Q3 2020 | share | 0.00% | 0 shares | -627K | $4.91 | 369K | |
| Q3 2020 | call | Decrease | -100.00% | -2.5M shares | -17.8M | $4.91 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 930K | $6.17 | 369K | |
| Q2 2020 | call | 0.00% | 0 shares | 6.3M | $6.17 | 2.5M | |
| Q1 2020 | call | Increase | +66.67% | 1M shares | -7.74M | $3.83 | 2.5M |
| Q1 2020 | share | 0.00% | 0 shares | -3.03M | $3.83 | 369K | |
| Q4 2019 | share | 0.00% | 0 shares | -93K | $10.43 | 369K | |
| Q4 2019 | call | 0.00% | 0 shares | -375K | $10.43 | 1.5M | |
| Q3 2019 | share | 0.00% | 0 shares | -369K | $10.38 | 369K | |
| Q3 2019 | call | Increase | 0.00% | 1.5M shares | 19.62M | $10.38 | 1.5M |
| Q2 2019 | share | 0.00% | 0 shares | -476K | $10.93 | 369K | |
| Q1 2019 | share | 0.00% | 0 shares | 798K | $11.69 | 369K | |
| Q1 2019 | call | Decrease | -100.00% | -400K shares | -5.28M | $11.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 369K shares | 4.87M | $9.84 | 369K |
| Q4 2018 | call | Increase | 0.00% | 400K shares | 5.28M | $9.84 | 400K |