Hedge Fund - Kamunting Street 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) | $12,568,971 | 15.61% | 910,795 | $13.59 |
| 2 | 2023 - Q3 (2023-09-30) | $11,385,275 | 8.62% | 811,495 | $13.26 |
| 3 | 2023 - Q2 (2023-06-30) | $17,443,475 | 17.27% | 1,373,502 | $12.67 |
| 4 | 2023 - Q1 (2023-03-31) | $20,914,048 | 26.69% | 1,677,149 | $12.64 |
| 5 | 2022 - Q4 (2022-12-31) | $11,474,800 | 18.19% | 966,704 | $12.00 |
| 6 | 2022 - Q3 (2022-09-30) | $6,738,000 | 11.09% | 610,866 | $11.14 |
| 7 | 2022 - Q2 (2022-06-30) | $12,971,000 | 17.53% | 1,299,711 | $11.20 |
| 8 | 2022 - Q1 (2022-03-31) | $10,627,000 | 13.22% | 949,711 | $9.92 |
| 9 | 2021 - Q4 (2021-12-31) | $17,449,000 | 12.92% | 2,120,150 | $9.09 |
| 10 | 2021 - Q3 (2021-09-30) | $9,294,000 | 4.15% | 970,150 | $9.60 |
| 11 | 2021 - Q2 (2021-06-30) | $2,108,000 | 0.85% | 198,263 | $9.58 |
| 12 | 2021 - Q1 (2021-03-31) | $1,784,000 | 0.7% | 232,250 | $7.30 |
| 13 | 2020 - Q4 (2020-12-31) | $10,242,000 | 5.35% | 1,657,299 | $6.05 |
| 14 | 2020 - Q3 (2020-09-30) | $4,186,000 | 2.62% | 772,351 | $6.35 |
| 15 | 2020 - Q2 (2020-06-30) | $10,837,000 | 12.39% | 1,522,019 | $7.41 |
| 16 | 2020 - Q1 (2020-03-31) | $1,865,000 | 3.57% | 405,347 | $10.66 |
| 17 | 2019 - Q4 (2019-12-31) | $11,196,000 | 6.84% | 872,676 | $12.32 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $14.80 |
| 19 | 2019 - Q1 (2019-03-31) | $461,000 | 0.55% | 30,000 | $14.86 |
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