CMT CAPITAL MARKETS TRADING GMBH – Energy Transfer Operating, L.P. Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$6.77M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | +5.31% | 30.98K shares | 955K | $11.03 | 614.59K |
| Q2 2022 | share | Increase | 0.00% | 583.61K shares | 5.82M | $9.98 | 583.61K |
| Q1 2022 | share | Decrease | -100.00% | -1.43M shares | -11.79M | $11.19 | 0 |
| Q4 2021 | share | Increase | +33.17% | 357.00K shares | 1.48M | $8.16 | 1.43M |
| Q3 2021 | share | Decrease | -0.51% | -5.47K shares | -1.18M | $9.42 | 1.07M |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 11.5M | $10.29 | 1.08M |
| Q1 2021 | share | Decrease | -100.00% | -854.17K shares | -5.27M | $7.32 | 0 |
| Q4 2020 | share | Increase | +1.41% | 11.88K shares | -718K | $5.76 | 854.17K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $4.91 | 842.28K | |
| Q2 2020 | share | Increase | 0.00% | 842.28K shares | 5.99M | $6.17 | 842.28K |
| Q1 2020 | share | Decrease | -100.00% | -300K shares | -3.84M | $3.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 300K shares | 3.84M | $10.43 | 300K |