BERKSHIRE ASSET MANAGEMENT LLC/PA – Energy Transfer Operating, L.P. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$271,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.47% | -116 shares | 25K | $11.03 | 24.57K |
| Q2 2022 | share | Increase | +0.47% | 116 shares | -29K | $9.98 | 24.69K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $11.19 | 24.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $8.16 | 24.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $9.42 | 24.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $10.29 | 24.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $7.32 | 24.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $5.76 | 24.57K | |
| Q3 2020 | share | Increase | +65.56% | 9.73K shares | 27K | $4.91 | 24.57K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $6.17 | 14.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $3.83 | 14.84K | |
| Q4 2019 | share | Increase | 0.00% | 14.84K shares | 190K | $10.43 | 14.84K |
| Q3 2019 | share | Decrease | -100.00% | -14.84K shares | -209K | $10.38 | 0 |
| Q2 2019 | share | Increase | +5.88% | 825 shares | -6K | $10.93 | 14.84K |
| Q1 2019 | share | Increase | 0.00% | 14.02K shares | 215K | $11.69 | 14.02K |