INFRASTRUCTURE CAPITAL ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$40.46M
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, 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 | Increase | +28.53% | 1.15M shares | 212K | $11.03 | 5.18M |
| Q2 2022 | share | Increase | +15.14% | 530.52K shares | 1.05M | $9.98 | 4.03M |
| Q1 2022 | share | Increase | +18.23% | 540.28K shares | 14.81M | $11.19 | 3.50M |
| Q4 2021 | share | Increase | +11.26% | 299.92K shares | -940K | $8.16 | 2.96M |
| Q3 2021 | share | Increase | +8.77% | 214.82K shares | -699K | $9.42 | 2.66M |
| Q2 2021 | share | Increase | +9.86% | 219.81K shares | 8.91M | $10.29 | 2.44M |
| Q1 2021 | share | Increase | +16.96% | 323.12K shares | 5.33M | $7.32 | 2.22M |
| Q4 2020 | share | Decrease | -21.89% | -533.97K shares | -1.44M | $5.76 | 1.90M |
| Q3 2020 | share | Decrease | -5.50% | -141.88K shares | -5.15M | $4.91 | 2.43M |
| Q2 2020 | call | Decrease | -100.00% | -2.9K shares | -13K | $6.17 | 0 |
| Q2 2020 | share | Increase | +37.03% | 697.47K shares | 9.71M | $6.17 | 2.58M |
| Q1 2020 | share | Decrease | -51.30% | -1.98M shares | -40.95M | $3.83 | 1.88M |
| Q1 2020 | call | Decrease | -99.78% | -1.30M shares | -16.76M | $3.83 | 2.9K |
| Q4 2019 | call | Increase | +222.91% | 902.93K shares | 11.48M | $10.43 | 1.30M |
| Q4 2019 | share | Decrease | -6.90% | -286.67K shares | -4.71M | $10.43 | 3.86M |
| Q3 2019 | call | Decrease | -11.67% | -53.53K shares | -1.15M | $10.38 | 405.07K |
| Q3 2019 | share | Decrease | -7.75% | -349.18K shares | -9.16M | $10.38 | 4.15M |
| Q2 2019 | share | Decrease | -1.18% | -53.54K shares | -7.58M | $10.93 | 4.50M |
| Q2 2019 | call | Increase | +62.57% | 176.5K shares | 2.12M | $10.93 | 458.6K |
| Q1 2019 | call | Decrease | -53.40% | -323.2K shares | -3.49M | $11.69 | 282.1K |
| Q1 2019 | share | Increase | +20.59% | 778.04K shares | 21.16M | $11.69 | 4.55M |
| Q4 2018 | share | Increase | +727.78% | 3.32M shares | 41.66M | $9.84 | 3.77M |
| Q4 2018 | call | Increase | 0.00% | 605.3K shares | 7.83M | $9.84 | 605.3K |
| Q3 2018 | share | Increase | 0.00% | 456.53K shares | 8.25M | $0 | 456.53K |
| Q2 2018 | share | Decrease | -100.00% | -950.45K shares | -13.50M | $0 | 0 |
| Q1 2018 | share | Decrease | -60.89% | -1.47M shares | -28.44M | $0 | 950.45K |
| Q4 2017 | share | Decrease | -6.50% | -169.08K shares | -3.23M | $0 | 2.43M |
| Q3 2017 | share | Increase | +9.54% | 226.39K shares | 2.55M | $0 | 2.59M |
| Q2 2017 | share | Increase | +48.67% | 776.81K shares | 11.12M | $0 | 2.37M |
| Q1 2017 | share | Increase | +115.09% | 854.09K shares | 17.16M | $0 | 1.59M |
| Q1 2017 | put | Decrease | -100.00% | -130K shares | -2.51M | $0 | 0 |
| Q4 2016 | share | Increase | 0.00% | 742.12K shares | 14.33M | $0 | 742.12K |
| Q4 2016 | put | Increase | 0.00% | 130K shares | 2.51M | $0 | 130K |