CUMBERLAND PARTNERS LTD – Energy Transfer Operating, L.P. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$11.07M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -3.11% | -32.19K shares | 734K | $11.03 | 1.00M |
| Q2 2022 | share | Decrease | -7.65% | -85.85K shares | -2.21M | $9.98 | 1.03M |
| Q1 2022 | share | Decrease | -3.00% | -34.67K shares | 3.03M | $11.19 | 1.12M |
| Q4 2021 | share | Decrease | -30.21% | -500.76K shares | -6.35M | $8.16 | 1.15M |
| Q3 2021 | share | Decrease | -1.16% | -19.5K shares | -1.94M | $9.42 | 1.65M |
| Q2 2021 | share | Decrease | -2.57% | -44.17K shares | 4.60M | $10.29 | 1.67M |
| Q1 2021 | share | Decrease | -4.78% | -86.4K shares | 2.04M | $7.32 | 1.72M |
| Q4 2020 | share | Increase | +11.79% | 190.72K shares | 2.40M | $5.76 | 1.80M |
| Q3 2020 | share | Decrease | -1.37% | -22.5K shares | -2.90M | $4.91 | 1.61M |
| Q2 2020 | share | Increase | +19.54% | 268.02K shares | 5.36M | $6.17 | 1.63M |
| Q1 2020 | share | Increase | +75.35% | 589.36K shares | -3.72M | $3.83 | 1.37M |
| Q4 2019 | share | Decrease | -4.36% | -35.7K shares | -663K | $10.43 | 782.19K |
| Q3 2019 | share | Increase | +87.43% | 381.51K shares | 4.55M | $10.38 | 817.89K |
| Q2 2019 | share | Increase | 0.00% | 436.38K shares | 6.14M | $10.93 | 436.38K |