SALEM INVESTMENT COUNSELORS INC – Energy Transfer Operating, L.P. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$4.18M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Decrease | -0.26% | -1K shares | 388K | $11.03 | 379.27K |
| Q2 2022 | share | Decrease | -0.20% | -778 shares | -469K | $9.98 | 380.27K |
| Q1 2022 | share | Decrease | -5.85% | -23.67K shares | 933K | $11.19 | 381.05K |
| Q4 2021 | share | Decrease | -0.52% | -2.10K shares | -566K | $8.16 | 404.72K |
| Q3 2021 | share | Decrease | -1.30% | -5.36K shares | -485K | $9.42 | 406.82K |
| Q2 2021 | share | Increase | +5.04% | 19.77K shares | 1.36M | $10.29 | 412.18K |
| Q1 2021 | share | Increase | +142.36% | 230.5K shares | 2.01M | $7.32 | 392.41K |
| Q4 2020 | share | Decrease | -4.66% | -7.91K shares | 81K | $5.76 | 161.91K |
| Q3 2020 | share | Decrease | -16.88% | -34.48K shares | -535K | $4.91 | 169.83K |
| Q2 2020 | share | Decrease | -13.14% | -30.90K shares | 373K | $6.17 | 204.31K |
| Q1 2020 | share | Increase | +21.40% | 41.45K shares | -1.40M | $3.83 | 235.21K |
| Q4 2019 | share | Increase | +0.80% | 1.54K shares | -28K | $10.43 | 193.75K |
| Q3 2019 | share | Decrease | -1.28% | -2.49K shares | -228K | $10.38 | 192.21K |
| Q2 2019 | share | Increase | +238.63% | 137.21K shares | 1.74M | $10.93 | 194.71K |
| Q1 2019 | share | Decrease | -70.47% | -137.21K shares | -1.57M | $11.69 | 57.5K |
| Q4 2018 | share | Increase | +238.63% | 137.21K shares | 1.57M | $9.84 | 194.71K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $0 | 57.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 178K | $0 | 57.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -178K | $0 | 57.5K | |
| Q4 2017 | share | Decrease | -17.27% | -12K shares | -203K | $0 | 57.5K |
| Q3 2017 | share | Increase | +20.87% | 12K shares | 162K | $0 | 69.5K |
| Q2 2017 | share | Decrease | -1.93% | -1.13K shares | -114K | $0 | 57.5K |
| Q1 2017 | share | Increase | +2.50% | 1.43K shares | 42K | $0 | 58.63K |
| Q4 2016 | share | 0.00% | 0 shares | 1.09M | $0 | 57.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -812.39K | $0 | 57.2K | |
| Q2 2016 | share | Decrease | -3.38% | -2K shares | 400K | $0 | 57.2K |
| Q1 2016 | share | 0.00% | 0 shares | -391K | $0 | 59.2K |