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:

  1. 2.0000:1.0000 on 2015-07-27

  2. 2.0000:1.0000 on 2014-01-27