CAPITAL ADVISORS INC/OK – Energy Transfer Operating, L.P. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$4.41M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Decrease | -0.67% | -2.58K shares | 548K | $11.03 | 385.24K |
| Q2 2022 | share | Increase | +1.78% | 6.77K shares | -393K | $9.98 | 387.83K |
| Q1 2022 | share | 0.00% | 0 shares | 1.12M | $11.19 | 381.06K | |
| Q4 2021 | share | Increase | +1.33% | 5K shares | -467K | $8.16 | 381.06K |
| Q3 2021 | share | Increase | 0.00% | 376.06K shares | 3.60M | $9.42 | 376.06K |
| Q3 2020 | share | Decrease | -100.00% | -14.47K shares | -96K | $4.91 | 0 |
| Q2 2020 | share | Increase | +20.87% | 2.5K shares | 41K | $6.17 | 14.47K |
| Q1 2020 | share | Increase | 0.00% | 11.97K shares | 55K | $3.83 | 11.97K |
| Q4 2019 | share | Decrease | -100.00% | -10.68K shares | -150K | $10.43 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $10.38 | 10.68K | |
| Q2 2019 | share | Increase | 0.00% | 10.68K shares | 150K | $10.93 | 10.68K |
| Q1 2019 | share | Decrease | -100.00% | -10.48K shares | -139K | $11.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.48K shares | 139K | $9.84 | 10.48K |