ASHFORD CAPITAL MANAGEMENT INC – Energy Transfer Operating, L.P. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$204,000
portfolio value
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.5K shares | 204K | $11.03 | 18.5K |
| Q4 2020 | share | Decrease | -100.00% | -146.98K shares | -797K | $5.76 | 0 |
| Q3 2020 | share | Decrease | -19.23% | -35K shares | -499K | $4.91 | 146.98K |
| Q2 2020 | share | Increase | +29.71% | 41.68K shares | 651K | $6.17 | 181.98K |
| Q1 2020 | share | Increase | +77.28% | 61.16K shares | -370K | $3.83 | 140.29K |
| Q4 2019 | share | Decrease | -6.61% | -5.6K shares | -93K | $10.43 | 79.13K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $10.38 | 84.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -109K | $10.93 | 84.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $11.69 | 84.73K | |
| Q4 2018 | share | Increase | 0.00% | 84.73K shares | 1.11M | $9.84 | 84.73K |