OPPENHEIMER & CO INC – Energy Transfer Operating, L.P. Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.58M
portfolio value
OPPENHEIMER & CO 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 | +13.42% | 102.88K shares | 1.94M | $11.03 | 869.25K |
| Q2 2022 | share | Increase | +10.98% | 75.83K shares | -80K | $9.98 | 766.37K |
| Q1 2022 | share | Increase | +32.94% | 171.08K shares | 3.45M | $11.19 | 690.54K |
| Q4 2021 | share | Increase | +2.05% | 10.41K shares | -601K | $8.16 | 519.45K |
| Q3 2021 | share | Increase | +50.66% | 171.16K shares | 1.28M | $9.42 | 509.04K |
| Q2 2021 | share | Increase | +2.36% | 7.78K shares | 1.05M | $10.29 | 337.88K |
| Q1 2021 | share | Increase | +45.11% | 102.62K shares | 1.13M | $7.32 | 330.09K |
| Q4 2020 | share | Increase | +65.47% | 90.00K shares | 662K | $5.76 | 227.47K |
| Q3 2020 | share | Increase | +15.58% | 18.53K shares | -103K | $4.91 | 137.47K |
| Q2 2020 | share | Decrease | -25.62% | -40.97K shares | 111K | $6.17 | 118.94K |
| Q1 2020 | share | Decrease | -20.30% | -40.72K shares | -1.83M | $3.83 | 159.91K |
| Q4 2019 | share | Increase | +15.47% | 26.88K shares | 301K | $10.43 | 200.63K |
| Q3 2019 | share | Decrease | -11.99% | -23.68K shares | -507K | $10.38 | 173.75K |
| Q2 2019 | share | Decrease | -6.38% | -13.44K shares | -461K | $10.93 | 197.43K |
| Q1 2019 | share | Increase | +47.53% | 67.93K shares | 1.35M | $11.69 | 210.88K |
| Q4 2018 | share | Increase | +568.55% | 121.56K shares | 1.51M | $9.84 | 142.94K |
| Q3 2018 | share | Increase | +0.47% | 100 shares | 4K | $0 | 21.38K |
| Q2 2018 | share | Increase | +0.50% | 105 shares | 67K | $0 | 21.28K |
| Q1 2018 | share | Decrease | -61.09% | -33.25K shares | -639K | $0 | 21.17K |
| Q4 2017 | share | Decrease | -2.05% | -1.13K shares | -25K | $0 | 54.42K |
| Q3 2017 | share | Decrease | -3.66% | -2.11K shares | -71K | $0 | 55.56K |
| Q2 2017 | share | Decrease | -16.20% | -11.15K shares | -322K | $0 | 57.67K |
| Q1 2017 | share | Increase | +79.21% | 30.42K shares | 616K | $0 | 68.83K |
| Q4 2016 | share | Decrease | -16.35% | -7.50K shares | -29K | $0 | 38.40K |
| Q3 2016 | share | Decrease | -10.34% | -5.29K shares | 35K | $0 | 45.91K |
| Q2 2016 | share | Increase | +1.00% | 509 shares | 374K | $0 | 51.21K |
| Q1 2016 | share | Decrease | -7.28% | -3.98K shares | -389K | $0 | 50.70K |