MILLER HOWARD INVESTMENTS INC /NY – Energy Transfer Operating, L.P. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$61.30M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -1.57% | -88.54K shares | 4.95M | $11.03 | 5.55M |
Q2 2022 | share | Decrease | -4.85% | -288.06K shares | -10.05M | $9.98 | 5.64M |
Q1 2022 | share | Increase | +18.81% | 939.47K shares | 25.29M | $11.19 | 5.93M |
Q4 2021 | share | Increase | +13.89% | 609.31K shares | -906K | $8.16 | 4.99M |
Q3 2021 | share | Decrease | -0.50% | -22.21K shares | -4.84M | $9.42 | 4.38M |
Q2 2021 | share | Increase | +0.90% | 39.40K shares | 13.30M | $10.29 | 4.40M |
Q1 2021 | share | Increase | +27.90% | 952.95K shares | 12.44M | $7.32 | 4.36M |
Q4 2020 | share | Decrease | -7.15% | -262.90K shares | 1.17M | $5.76 | 3.41M |
Q3 2020 | share | Decrease | -5.84% | -228.12K shares | -7.87M | $4.91 | 3.67M |
Q2 2020 | share | Decrease | -32.86% | -1.91M shares | 1.04M | $6.17 | 3.90M |
Q1 2020 | share | Decrease | -10.25% | -664.91K shares | -56.42M | $3.83 | 5.81M |
Q4 2019 | share | Decrease | -10.23% | -738.85K shares | -11.28M | $10.43 | 6.48M |
Q3 2019 | share | Decrease | -3.35% | -250.55K shares | -10.75M | $10.38 | 7.22M |
Q2 2019 | share | Decrease | -3.58% | -277.88K shares | -13.91M | $10.93 | 7.47M |
Q1 2019 | share | Increase | +0.25% | 19.55K shares | 17.00M | $11.69 | 7.75M |
Q4 2018 | share | Increase | +223.69% | 5.34M shares | 60.50M | $9.84 | 7.73M |
Q3 2018 | share | Decrease | -4.02% | -99.93K shares | -1.29M | $0 | 2.38M |
Q2 2018 | share | Increase | +12.38% | 274.23K shares | 11.46M | $0 | 2.48M |
Q1 2018 | share | Decrease | -3.71% | -85.37K shares | -8.22M | $0 | 2.21M |
Q4 2017 | share | Decrease | -14.49% | -389.79K shares | -7.05M | $0 | 2.29M |
Q3 2017 | share | Decrease | -2.72% | -75.27K shares | -2.91M | $0 | 2.68M |
Q2 2017 | share | Decrease | -5.12% | -149.15K shares | -7.83M | $0 | 2.76M |
Q1 2017 | share | Increase | +49.13% | 959.94K shares | 19.76M | $0 | 2.91M |
Q4 2016 | share | Increase | 0.00% | 1.95M shares | 37.73M | $0 | 1.95M |
Q2 2016 | share | Decrease | -100.00% | -25.17K shares | -179K | $0 | 0 |
Q1 2016 | share | Decrease | -99.81% | -13.25M shares | -182.26M | $0 | 25.17K |