Hedge Fund - Amitell Capital
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,908,415 | 4.74% | 428,146 | $13.59 |
| 2 | 2023 - Q3 (2023-09-30) | $6,006,888 | 3.2% | 428,146 | $13.26 |
| 3 | 2023 - Q2 (2023-06-30) | $5,437,454 | 2.68% | 428,146 | $12.67 |
| 4 | 2023 - Q1 (2023-03-31) | $5,338,981 | 5.52% | 428,146 | $12.64 |
| 5 | 2022 - Q4 (2022-12-31) | $5,082,093 | 4.83% | 428,146 | $12.00 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.20 |
| 7 | 2022 - Q1 (2022-03-31) | $4,412,000 | 2.55% | 394,323 | $9.92 |
| 8 | 2021 - Q4 (2021-12-31) | $3,698,000 | 2.56% | 449,323 | $9.09 |
| 9 | 2021 - Q3 (2021-09-30) | $6,224,000 | 4.05% | 649,696 | $9.60 |
| 10 | 2021 - Q2 (2021-06-30) | $6,311,000 | 3.88% | 593,743 | $9.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27
-
2.0000:1.0000 on 2014-01-27