BROOKFIELD CORP /ON/ – Energy Transfer Operating, L.P. Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$157.90M
portfolio value
BROOKFIELD CORP /ON/ 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 | -2.73% | -401.15K shares | 11.02M | $11.03 | 14.31M |
| Q2 2022 | share | Increase | +0.60% | 87.65K shares | -16.82M | $9.98 | 14.71M |
| Q1 2022 | share | Decrease | -6.97% | -1.09M shares | 34.28M | $11.19 | 14.62M |
| Q4 2021 | share | Decrease | -5.12% | -848.96K shares | -29.36M | $8.16 | 15.72M |
| Q3 2021 | share | Increase | +4.94% | 780.44K shares | -9.10M | $9.42 | 16.57M |
| Q2 2021 | share | Increase | +18.68% | 2.48M shares | 65.68M | $10.29 | 15.79M |
| Q1 2021 | share | Decrease | -1.36% | -183.18K shares | 18.83M | $7.32 | 13.30M |
| Q4 2020 | share | Decrease | -21.14% | -3.61M shares | -9.34M | $5.76 | 13.49M |
| Q3 2020 | share | Increase | +1.40% | 236.61K shares | -27.39M | $4.91 | 17.10M |
| Q2 2020 | share | Increase | 0.00% | 16.87M shares | 120.11M | $6.17 | 16.87M |
| Q3 2019 | share | Decrease | -100.00% | -30.23M shares | -425.67M | $10.38 | 0 |
| Q2 2019 | share | Increase | +12.85% | 3.44M shares | 13.89M | $10.93 | 30.23M |
| Q1 2019 | share | Increase | +6.00% | 1.51M shares | 77.88M | $11.69 | 26.79M |
| Q4 2018 | share | Increase | +2161.19% | 24.15M shares | 314.40M | $9.84 | 25.27M |
| Q3 2018 | share | Increase | 0.00% | 1.11M shares | 19.48M | $0 | 1.11M |
| Q1 2018 | share | Decrease | -100.00% | -1.65M shares | -28.54M | $0 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.65M shares | 28.54M | $0 | 1.65M |
| Q3 2017 | share | Decrease | -100.00% | -1.88M shares | -33.94M | $0 | 0 |
| Q2 2017 | share | Decrease | -34.13% | -979.4K shares | -22.66M | $0 | 1.88M |
| Q1 2017 | share | Increase | +145.34% | 1.69M shares | 34.02M | $0 | 2.86M |
| Q4 2016 | share | Decrease | -28.63% | -469.2K shares | -4.93M | $0 | 1.16M |
| Q3 2016 | share | Increase | +3.62% | 57.2K shares | 4.78M | $0 | 1.63M |
| Q2 2016 | share | Decrease | -13.62% | -249.34K shares | 9.67M | $0 | 1.58M |
| Q1 2016 | share | Increase | +57.45% | 668.05K shares | -2.92M | $0 | 1.83M |