Hedge Fund - Lonestar Capital Management
Energy Transfer Lp (ET) CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $12.00 |
2 | 2022 - Q3 (2022-09-30) | $11,030,000 | 2.97% | 10,000 | $11.14 |
3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.20 |
4 | 2022 - Q1 (2022-03-31) | $39,794,000 | 5.07% | 35,562 | $9.92 |
5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.09 |
6 | 2021 - Q3 (2021-09-30) | $19,160,000 | 2.45% | 20,000 | $9.60 |
7 | 2021 - Q2 (2021-06-30) | $10,630,000 | 1.56% | 10,000 | $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