CM MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
CM MANAGEMENT, LLC portfolio value:
$827,000
portfolio value
CM MANAGEMENT, 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 | Decrease | -57.14% | -100K shares | -920K | $11.03 | 75K |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $9.98 | 175K | |
| Q1 2022 | share | 0.00% | 0 shares | 518K | $11.19 | 175K | |
| Q4 2021 | share | Increase | +75.00% | 75K shares | 482K | $8.16 | 175K |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 958K | $9.42 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -200K shares | -1.53M | $10.29 | 0 |
| Q1 2021 | share | Increase | +42.86% | 60K shares | 671K | $7.32 | 200K |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 865K | $5.76 | 140K |