DCF ADVISERS, LLC – Energy Transfer Operating, L.P. Transaction History
DCF ADVISERS, LLC portfolio value:
$0
portfolio value
Energy Transfer Operating, L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +55.91% | 129.1K shares | 1.66M | $11.03 | 360K |
Q3 2022 | call | Decrease | -100.00% | -4.5K shares | -45K | $11.03 | 0 |
Q2 2022 | share | Increase | +63.76% | 89.9K shares | 726K | $9.98 | 230.9K |
Q2 2022 | call | 0.00% | 0 shares | -5K | $9.98 | 4.5K | |
Q1 2022 | call | Increase | 0.00% | 4.5K shares | 50K | $11.19 | 4.5K |
Q1 2022 | share | Increase | +50.00% | 47K shares | 804K | $11.19 | 141K |
Q4 2021 | share | Increase | +337.21% | 72.5K shares | 568K | $8.16 | 94K |
Q3 2021 | share | Increase | 0.00% | 21.5K shares | 206K | $9.42 | 21.5K |
Q1 2021 | share | Decrease | -100.00% | -28.2K shares | -174K | $7.32 | 0 |
Q4 2020 | share | Increase | +63.95% | 11K shares | 81K | $5.76 | 28.2K |
Q3 2020 | share | 0.00% | 0 shares | -29K | $4.91 | 17.2K | |
Q2 2020 | share | Increase | +10.97% | 1.7K shares | 51K | $6.17 | 17.2K |
Q1 2020 | share | Decrease | -22.50% | -4.5K shares | -186K | $3.83 | 15.5K |
Q4 2019 | share | Increase | 0.00% | 20K shares | 257K | $10.43 | 20K |