BOENNING & SCATTERGOOD, INC. – Energy Transfer Operating, L.P. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$948,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+10.52%
quarter
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 155 shares | 92K | $11.03 | 85.93K |
| Q2 2022 | share | Increase | +0.45% | 381 shares | -100K | $9.98 | 85.78K |
| Q1 2022 | share | Increase | +0.35% | 296 shares | 256K | $11.19 | 85.40K |
| Q4 2021 | share | Increase | +0.35% | 298 shares | -112K | $8.16 | 85.10K |
| Q3 2021 | share | Increase | +7.19% | 5.68K shares | -29K | $9.42 | 84.80K |
| Q2 2021 | share | Increase | +11.25% | 8.00K shares | 295K | $10.29 | 79.12K |
| Q1 2021 | share | Decrease | -9.39% | -7.36K shares | 61K | $7.32 | 71.12K |
| Q4 2020 | share | Decrease | -16.77% | -15.81K shares | -26K | $5.76 | 78.48K |
| Q3 2020 | share | Increase | +16.57% | 13.40K shares | -65K | $4.91 | 94.29K |
| Q2 2020 | share | Increase | +48.25% | 26.32K shares | 325K | $6.17 | 80.89K |
| Q1 2020 | share | Increase | +7.49% | 3.80K shares | -400K | $3.83 | 54.56K |
| Q4 2019 | share | Increase | +14.78% | 6.53K shares | 73K | $10.43 | 50.76K |
| Q3 2019 | share | Decrease | -0.12% | -54 shares | -46K | $10.38 | 44.22K |
| Q2 2019 | share | Decrease | -4.88% | -2.27K shares | -91K | $10.93 | 44.28K |
| Q1 2019 | share | Increase | +10.38% | 4.37K shares | 158K | $11.69 | 46.55K |
| Q4 2018 | share | Increase | +162.64% | 26.11K shares | 277K | $9.84 | 42.17K |
| Q3 2018 | share | Decrease | -1.28% | -209 shares | -1K | $0 | 16.05K |
| Q2 2018 | share | Increase | 0.00% | 16.26K shares | 281K | $0 | 16.26K |