HAVERFORD TRUST CO – Energy Transfer Operating, L.P. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.08M
portfolio value
HAVERFORD TRUST 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 | 0.00% | 0 shares | 104K | $11.03 | 98.54K | |
| Q2 2022 | share | Decrease | -0.28% | -275 shares | -123K | $9.98 | 98.54K |
| Q1 2022 | share | Decrease | -2.04% | -2.05K shares | 276K | $11.19 | 98.81K |
| Q4 2021 | share | 0.00% | 0 shares | -136K | $8.16 | 100.87K | |
| Q3 2021 | share | Decrease | -5.76% | -6.17K shares | -172K | $9.42 | 100.87K |
| Q2 2021 | share | Increase | +1.42% | 1.5K shares | 327K | $10.29 | 107.04K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 159K | $7.32 | 105.54K |
| Q4 2020 | share | Increase | +7.10% | 7K shares | 118K | $5.76 | 105.54K |
| Q3 2020 | share | Decrease | -9.06% | -9.82K shares | -238K | $4.91 | 98.54K |
| Q2 2020 | share | Increase | +9.93% | 9.78K shares | 319K | $6.17 | 108.36K |
| Q1 2020 | share | Decrease | -0.89% | -884 shares | -823K | $3.83 | 98.57K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $10.43 | 99.46K | |
| Q3 2019 | share | Decrease | -1.58% | -1.6K shares | -122K | $10.38 | 99.46K |
| Q2 2019 | share | Decrease | -0.85% | -864 shares | -144K | $10.93 | 101.06K |
| Q1 2019 | share | Decrease | -4.07% | -4.32K shares | 163K | $11.69 | 101.92K |
| Q4 2018 | share | Increase | 0.00% | 106.24K shares | 1.40M | $9.84 | 106.24K |