Sg3 Management, LLC Energy Transfer LP Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $827,450 - $1.1 Million	-95,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$8.15 - $10.19 $387,125 - $484,025	-47,500 Reduced 33.33%	95,000 $782,000
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $414,675 - $508,725	47,500 Added 50.0%	142,500 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $1.17 Million - $1.7 Million	-150,000 Reduced 61.22%	95,000 $1.01 Million
Q1 2021 May 17, 2021	SELL	$6.1 - $8.58 $427,000 - $600,600	-70,000 Reduced 22.22%	245,000 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $15,330 - $21,030	-3,000 Reduced 0.94%	315,000 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $1.24 Million - $1.63 Million	228,000 Added 253.33%	318,000 $1.72 Million
Q1 2020 May 12, 2020	BUY	$4.53 - $13.68 $407,700 - $1.23 Million	90,000 New	90,000 $414,000

1,219

1.09B

26.1M

8.96M

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.6B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.