STEPHENS INC /AR/ – Energy Transfer Operating, L.P. Transaction History
STEPHENS INC /AR/ portfolio value:
$10.91M
portfolio value
STEPHENS INC /AR/ 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 | +0.64% | 6.32K shares | 1.10M | $11.03 | 989.33K |
| Q2 2022 | share | Increase | +0.05% | 505 shares | -1.18M | $9.98 | 983.01K |
| Q1 2022 | share | Decrease | -2.92% | -29.50K shares | 2.66M | $11.19 | 982.50K |
| Q4 2021 | share | Decrease | -6.45% | -69.71K shares | -2.03M | $8.16 | 1.01M |
| Q3 2021 | share | Decrease | -27.38% | -407.84K shares | -5.47M | $9.42 | 1.08M |
| Q2 2021 | share | Decrease | -0.44% | -6.62K shares | 4.34M | $10.29 | 1.48M |
| Q1 2021 | share | Increase | +0.93% | 13.78K shares | 2.33M | $7.32 | 1.49M |
| Q4 2020 | share | Decrease | -45.80% | -1.25M shares | -5.66M | $5.76 | 1.48M |
| Q3 2020 | share | Decrease | -0.58% | -15.95K shares | -4.76M | $4.91 | 2.73M |
| Q2 2020 | share | Increase | +54.19% | 966.93K shares | 11.38M | $6.17 | 2.75M |
| Q1 2020 | share | Increase | +7.96% | 131.50K shares | -12.99M | $3.83 | 1.78M |
| Q4 2019 | share | Decrease | -8.93% | -161.98K shares | -2.53M | $10.43 | 1.65M |
| Q3 2019 | share | Increase | +5.04% | 87.08K shares | -589K | $10.38 | 1.81M |
| Q2 2019 | share | Increase | +7.15% | 115.21K shares | -458K | $10.93 | 1.72M |
| Q1 2019 | share | Increase | +6.33% | 96.05K shares | 4.75M | $11.69 | 1.61M |
| Q4 2018 | share | Increase | +108.04% | 787.52K shares | 7.32M | $9.84 | 1.51M |
| Q3 2018 | share | Increase | +5.92% | 40.70K shares | 834K | $0 | 728.91K |
| Q2 2018 | share | Decrease | -0.76% | -5.25K shares | 2.01M | $0 | 688.20K |
| Q1 2018 | share | Increase | +2.64% | 17.81K shares | -1.80M | $0 | 693.45K |
| Q4 2017 | share | Increase | +0.37% | 2.52K shares | -37K | $0 | 675.64K |
| Q3 2017 | share | Decrease | -1.15% | -7.82K shares | -531K | $0 | 673.12K |
| Q2 2017 | share | Decrease | -0.37% | -2.52K shares | -1.25M | $0 | 680.94K |
| Q1 2017 | share | Decrease | -1.87% | -13.04K shares | 35K | $0 | 683.47K |
| Q4 2016 | share | Increase | +1.42% | 9.77K shares | 1.92M | $0 | 696.51K |
| Q3 2016 | share | Increase | +2.75% | 18.38K shares | 1.92M | $0 | 686.73K |
| Q2 2016 | share | Increase | +8.45% | 52.08K shares | 5.21M | $0 | 668.34K |
| Q1 2016 | share | Increase | +3.84% | 22.76K shares | -3.76M | $0 | 616.26K |