NEVILLE RODIE & SHAW INC – Energy Transfer Operating, L.P. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$386,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | 37K | $11.03 | 34.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $9.98 | 34.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $11.19 | 34.97K | |
| Q4 2021 | share | Decrease | -2.15% | -768 shares | -54K | $8.16 | 34.97K |
| Q3 2021 | share | Increase | +5.30% | 1.8K shares | -19K | $9.42 | 35.74K |
| Q2 2021 | share | Decrease | -7.65% | -2.81K shares | 79K | $10.29 | 33.94K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $7.32 | 36.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $5.76 | 36.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $4.91 | 36.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $6.17 | 36.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -302K | $3.83 | 36.75K | |
| Q4 2019 | share | Decrease | -3.21% | -1.21K shares | -25K | $10.43 | 36.75K |
| Q3 2019 | share | Decrease | -13.17% | -5.76K shares | -119K | $10.38 | 37.96K |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $10.93 | 43.72K | |
| Q1 2019 | share | Decrease | -1.73% | -768 shares | 84K | $11.69 | 43.72K |
| Q4 2018 | share | Increase | +142.89% | 26.17K shares | 269K | $9.84 | 44.49K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $0 | 18.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $0 | 18.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $0 | 18.32K | |
| Q4 2017 | share | Decrease | -14.07% | -3K shares | -55K | $0 | 18.32K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $0 | 21.32K | |
| Q2 2017 | share | Decrease | -24.72% | -7K shares | -176K | $0 | 21.32K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $0 | 28.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $0 | 28.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $0 | 28.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 205K | $0 | 28.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -187K | $0 | 28.32K |