CALLODINE CAPITAL MANAGEMENT, LP – Energy Transfer Operating, L.P. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$2.48M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | -10.00% | -25K shares | -13K | $11.03 | 225K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $9.98 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | 740K | $11.19 | 250K | |
| Q4 2021 | share | Decrease | -26.47% | -90K shares | -1.19M | $8.16 | 250K |
| Q3 2021 | share | Increase | +4.62% | 15K shares | -198K | $9.42 | 340K |
| Q2 2021 | share | Decrease | -7.14% | -25K shares | 767K | $10.29 | 325K |
| Q1 2021 | share | 0.00% | 0 shares | 525K | $7.32 | 350K | |
| Q4 2020 | share | Increase | +7.69% | 25K shares | 401K | $5.76 | 350K |
| Q3 2020 | share | Increase | +75.68% | 140K shares | 445K | $4.91 | 325K |
| Q2 2020 | share | 0.00% | 0 shares | 466K | $6.17 | 185K | |
| Q1 2020 | share | Increase | +5.71% | 10K shares | -1.39M | $3.83 | 185K |
| Q4 2019 | share | Increase | +12.90% | 20K shares | 218K | $10.43 | 175K |
| Q3 2019 | share | Increase | +19.23% | 25K shares | 197K | $10.38 | 155K |
| Q2 2019 | share | Increase | +13.04% | 15K shares | 62K | $10.93 | 130K |
| Q1 2019 | share | Decrease | -82.00% | -524.05K shares | -6.67M | $11.69 | 115K |
| Q4 2018 | share | Increase | 0.00% | 639.05K shares | 8.44M | $9.84 | 639.05K |