JENNISON ASSOCIATES LLC – Energy Transfer Operating, L.P. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$120.41M
portfolio value
JENNISON ASSOCIATES LLC 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 | Decrease | -6.55% | -765.03K shares | 3.82M | $11.03 | 10.91M |
| Q2 2022 | share | Increase | +132.48% | 6.65M shares | 60.35M | $9.98 | 11.68M |
| Q1 2022 | share | Increase | +21.63% | 893.50K shares | 22.22M | $11.19 | 5.02M |
| Q4 2021 | share | Increase | +5.61% | 219.52K shares | -3.47M | $8.16 | 4.13M |
| Q3 2021 | share | Decrease | -0.97% | -38.27K shares | -4.51M | $9.42 | 3.91M |
| Q2 2021 | share | Increase | +25.38% | 799.48K shares | 17.79M | $10.29 | 3.95M |
| Q1 2021 | share | Increase | +2.49% | 76.67K shares | 5.2M | $7.32 | 3.15M |
| Q4 2020 | share | Increase | +103.71% | 1.56M shares | 10.81M | $5.76 | 3.07M |
| Q3 2020 | share | Decrease | -2.12% | -32.69K shares | -2.79M | $4.91 | 1.50M |
| Q2 2020 | share | Decrease | -4.27% | -68.70K shares | 3.56M | $6.17 | 1.54M |
| Q1 2020 | share | Decrease | -45.87% | -1.36M shares | -30.76M | $3.83 | 1.61M |
| Q4 2019 | share | Decrease | -1.12% | -33.79K shares | -1.18M | $10.43 | 2.97M |
| Q3 2019 | share | Increase | +2.33% | 68.51K shares | -2.04M | $10.38 | 3.00M |
| Q2 2019 | share | Increase | +2.59% | 74.16K shares | -2.65M | $10.93 | 2.94M |
| Q1 2019 | share | Increase | +2.72% | 75.82K shares | 7.19M | $11.69 | 2.86M |
| Q4 2018 | share | Decrease | -10.03% | -311.03K shares | -17.19M | $9.84 | 2.79M |
| Q3 2018 | share | Increase | +125.13% | 1.72M shares | 30.29M | $0 | 3.10M |
| Q2 2018 | share | Increase | +11.17% | 138.41K shares | 6.15M | $0 | 1.37M |
| Q1 2018 | share | Increase | +50.08% | 413.49K shares | 3.35M | $0 | 1.23M |
| Q4 2017 | share | Decrease | -2.25% | -19.04K shares | -430K | $0 | 825.65K |
| Q3 2017 | share | Increase | +21.80% | 151.19K shares | 2.22M | $0 | 844.69K |
| Q2 2017 | share | Increase | +18.30% | 107.26K shares | 889K | $0 | 693.49K |
| Q1 2017 | share | Increase | +30.33% | 136.43K shares | 2.88M | $0 | 586.22K |
| Q4 2016 | share | Increase | +13.23% | 52.56K shares | 2.01M | $0 | 449.79K |
| Q3 2016 | share | Increase | 0.00% | 397.23K shares | 6.67M | $0 | 397.23K |
| Q1 2016 | share | Decrease | -100.00% | -2.02M shares | -27.87M | $0 | 0 |