Hedge Fund - Key Colony Management
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) | $0 | 0% | 0 | $13.59 |
| 2 | 2023 - Q3 (2023-09-30) | $4,209,000 | 3.74% | 300,000 | $13.26 |
| 3 | 2023 - Q2 (2023-06-30) | $4,508,500 | 3.2% | 355,000 | $12.67 |
| 4 | 2023 - Q1 (2023-03-31) | $4,427 | 3.73% | 355,000 | $12.64 |
| 5 | 2022 - Q4 (2022-12-31) | $4,214 | 4.57% | 355,000 | $12.00 |
| 6 | 2022 - Q3 (2022-09-30) | $3,916,000 | 4.48% | 355,000 | $11.14 |
| 7 | 2022 - Q2 (2022-06-30) | $3,044,000 | 3% | 305,000 | $11.20 |
| 8 | 2022 - Q1 (2022-03-31) | $2,518,000 | 1.94% | 225,000 | $9.92 |
| 9 | 2021 - Q4 (2021-12-31) | $1,317,000 | 0.99% | 160,000 | $9.09 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.66 |
| 11 | 2019 - Q4 (2019-12-31) | $1,283,000 | 1.27% | 100,000 | $12.32 |
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
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