PARSONS CAPITAL MANAGEMENT INC/RI – Energy Transfer Operating, L.P. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.93M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +161.09% | 220K shares | 2.57M | $11.03 | 356.57K |
| Q2 2022 | share | Increase | +57.76% | 50K shares | 394K | $9.98 | 136.57K |
| Q1 2022 | share | 0.00% | 0 shares | 257K | $11.19 | 86.57K | |
| Q4 2021 | share | Decrease | -8.12% | -7.64K shares | -191K | $8.16 | 86.57K |
| Q3 2021 | share | Increase | +14.60% | 12K shares | 29K | $9.42 | 94.21K |
| Q2 2021 | share | Increase | +6.73% | 5.18K shares | 282K | $10.29 | 82.21K |
| Q1 2021 | share | Increase | +94.86% | 37.5K shares | 348K | $7.32 | 77.03K |
| Q4 2020 | share | Increase | +16.19% | 5.50K shares | 60K | $5.76 | 39.53K |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $4.91 | 34.02K | |
| Q2 2020 | share | Increase | 0.00% | 34.02K shares | 242K | $6.17 | 34.02K |
| Q1 2020 | share | Decrease | -100.00% | -12.02K shares | -154K | $3.83 | 0 |
| Q4 2019 | share | Decrease | -4.33% | -544 shares | -10K | $10.43 | 12.02K |
| Q3 2019 | share | Increase | 0.00% | 12.56K shares | 164K | $10.38 | 12.56K |
| Q2 2019 | share | Decrease | -100.00% | -10.35K shares | -159K | $10.93 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $11.69 | 10.35K | |
| Q4 2018 | share | Increase | 0.00% | 10.35K shares | 137K | $9.84 | 10.35K |