CLAYBROOK CAPITAL, LLC – Energy Transfer Operating, L.P. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.80M
portfolio value
CLAYBROOK CAPITAL, 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 | +6.15% | 9.50K shares | 267K | $11.03 | 164.00K |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $9.98 | 154.5K | |
| Q1 2022 | share | Increase | +47.85% | 50K shares | 869K | $11.19 | 154.5K |
| Q4 2021 | share | Increase | +50.36% | 35K shares | 194K | $8.16 | 104.5K |
| Q3 2021 | share | Increase | 0.00% | 69.5K shares | 666K | $9.42 | 69.5K |
| Q2 2021 | share | Decrease | -100.00% | -69.5K shares | -534K | $10.29 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $7.32 | 69.5K | |
| Q4 2020 | share | Increase | +16.81% | 10K shares | 108K | $5.76 | 69.5K |
| Q3 2020 | share | 0.00% | 0 shares | -102K | $4.91 | 59.5K | |
| Q2 2020 | share | Increase | 0.00% | 59.5K shares | 424K | $6.17 | 59.5K |
| Q1 2020 | share | Decrease | -100.00% | -15.83K shares | -206K | $3.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.83K shares | 206K | $10.43 | 15.83K |
| Q1 2019 | share | Decrease | -100.00% | -2.90K shares | -38K | $11.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.90K shares | 38K | $9.84 | 2.90K |