ENERGY TRANSFER 3.36889 11/01/66's ticker is and the CUSIP is 29273RBA6. A total of 1 filers reported holding ENERGY TRANSFER 3.36889 11/01/66 in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,471,000 | +2.7% | 1,911,000 | 0.0% | 0.76% | -3.2% |
| Q3 2019 | $1,433,000 | -0.3% | 1,911,000 | 0.0% | 0.78% | +1.6% |
| Q2 2019 | $1,438,000 | -7.1% | 1,911,000 | 0.0% | 0.77% | -10.3% |
| Q1 2019 | $1,548,000 | +12.8% | 1,911,000 | -1.1% | 0.86% | +3.7% |
| Q4 2018 | $1,372,000 | -19.8% | 1,933,000 | 0.0% | 0.83% | -6.9% |
| Q3 2018 | $1,711,000 | +3.8% | 1,933,000 | 0.0% | 0.89% | -7.4% |
| Q2 2018 | $1,648,000 | -3.1% | 1,933,000 | 0.0% | 0.96% | -1.0% |
| Q1 2018 | $1,701,000 | -0.8% | 1,933,000 | -1.0% | 0.97% | +10.7% |
| Q4 2017 | $1,714,000 | -2.8% | 1,953,000 | 0.0% | 0.88% | -8.4% |
| Q3 2017 | $1,763,000 | +3.6% | 1,953,000 | -0.8% | 0.96% | -1.2% |
| Q2 2017 | $1,702,000 | +2.3% | 1,968,000 | 0.0% | 0.97% | -1.0% |
| Q1 2017 | $1,663,000 | +5.9% | 1,968,000 | 0.0% | 0.98% | -3.8% |
| Q4 2016 | $1,571,000 | +17.4% | 1,968,000 | 0.0% | 1.02% | +11.2% |
| Q3 2016 | $1,338,000 | +13.3% | 1,968,000 | 0.0% | 0.92% | +5.8% |
| Q2 2016 | $1,181,000 | +4.1% | 1,968,000 | -1.2% | 0.87% | +4.4% |
| Q1 2016 | $1,135,000 | -9.9% | 1,992,000 | -0.4% | 0.83% | -10.3% |
| Q4 2015 | $1,260,000 | -13.7% | 2,000,000 | 0.0% | 0.93% | -20.0% |
| Q3 2015 | $1,460,000 | -14.1% | 2,000,000 | 0.0% | 1.16% | -4.4% |
| Q2 2015 | $1,700,000 | – | 2,000,000 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 1,911,000 | $1,438,000 | 0.77% |