Energy Transfer Equity shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Energy Transfer Equity (ET) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Energy Transfer Equity
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Quarterly reported holdings in Energy Transfer Equity by Callodine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 625k | 16.05 |
| 2024-06-30 | $11M | 690k | 16.22 |
| 2024-03-31 | $10M | 650k | 15.73 |
| 2023-12-31 | $7.8M | 565k | 13.80 |
| 2023-09-30 | $2.1M | 150k | 14.03 |
| 2023-06-30 | $1.9M | 150k | 12.70 |
| 2023-03-31 | $1.9M | 150k | 12.47 |
| 2022-12-31 | $2.7M | 225k | 11.87 |
| 2022-09-30 | $2.5M | 225k | 11.03 |
| 2022-06-30 | $2.5M | 250k | 9.98 |
| 2022-03-31 | $2.8M | 250k | 11.19 |
| 2021-12-31 | $2.1M | 250k | 8.23 |
| 2021-09-30 | $3.3M | 340k | 9.58 |
| 2021-06-30 | $3.5M | 325k | 10.63 |
| 2021-03-31 | $2.7M | 350k | 7.68 |
| 2020-12-31 | $2.2M | 350k | 6.18 |
| 2020-09-30 | $1.8M | 325k | 5.42 |
| 2020-06-30 | $1.3M | 185k | 7.12 |
| 2020-03-31 | $851k | 185k | 4.60 |
| 2019-12-31 | $2.2M | 175k | 12.83 |
| 2019-09-30 | $2.0M | 155k | 13.08 |
| 2019-06-30 | $1.8M | 130k | 14.08 |
| 2019-03-31 | $1.8M | 115k | 15.37 |
| 2018-12-31 | $8.4M | 639k | 13.21 |
More positions owned by Callodine Capital Management
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