DUFF & PHELPS INVESTMENT MANAGEMENT CO – Energy Transfer Operating, L.P. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$81.20M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.66% | 48.6K shares | 8.21M | $11.03 | 7.36M |
| Q2 2022 | share | Increase | +6.68% | 458.05K shares | -3.72M | $9.98 | 7.31M |
| Q1 2022 | share | Increase | +9.82% | 613.19K shares | 25.33M | $11.19 | 6.85M |
| Q4 2021 | share | Increase | +8.64% | 496.29K shares | -3.67M | $8.16 | 6.24M |
| Q3 2021 | share | Decrease | -0.03% | -1.48K shares | -6.04M | $9.42 | 5.74M |
| Q2 2021 | share | Increase | +14.41% | 723.96K shares | 22.51M | $10.29 | 5.74M |
| Q1 2021 | share | Decrease | -0.15% | -7.5K shares | 7.48M | $7.32 | 5.02M |
| Q4 2020 | share | Increase | +18.33% | 779.5K shares | 8.04M | $5.76 | 5.03M |
| Q3 2020 | share | Decrease | -0.09% | -4K shares | -7.25M | $4.91 | 4.25M |
| Q2 2020 | share | Decrease | -1.76% | -76.20K shares | 10.37M | $6.17 | 4.25M |
| Q1 2020 | share | Decrease | -32.08% | -2.04M shares | -61.89M | $3.83 | 4.33M |
| Q4 2019 | share | Decrease | -5.93% | -401.90K shares | -6.85M | $10.43 | 6.37M |
| Q3 2019 | share | Increase | +8.24% | 516K shares | 486K | $10.38 | 6.77M |
| Q2 2019 | share | Increase | +2.70% | 164.5K shares | -5.55M | $10.93 | 6.26M |
| Q1 2019 | share | Increase | +1.98% | 118.12K shares | 14.73M | $11.69 | 6.09M |
| Q4 2018 | share | Increase | +564.97% | 5.08M shares | 63.33M | $9.84 | 5.98M |
| Q3 2018 | share | Increase | +0.73% | 6.5K shares | 274K | $0 | 899.43K |
| Q2 2018 | share | Increase | +0.27% | 2.4K shares | 2.74M | $0 | 892.93K |
| Q1 2018 | share | Increase | +14.87% | 115.3K shares | -727K | $0 | 890.53K |
| Q4 2017 | share | Increase | +0.04% | 300 shares | -87K | $0 | 775.23K |
| Q3 2017 | share | Increase | +0.34% | 2.6K shares | -403K | $0 | 774.93K |
| Q2 2017 | share | Increase | +21.72% | 137.8K shares | 1.35M | $0 | 772.33K |
| Q1 2017 | share | Increase | +0.63% | 4K shares | 343K | $0 | 634.53K |
| Q4 2016 | share | 0.00% | 0 shares | 1.58M | $0 | 630.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.52M | $0 | 630.53K | |
| Q2 2016 | share | Decrease | -39.40% | -410K shares | 1.64M | $0 | 630.53K |
| Q1 2016 | share | 0.00% | 0 shares | -6.87M | $0 | 1.04M |