ROOSEVELT INVESTMENT GROUP LLC – Energy Transfer Operating, L.P. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.84M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -0.00% | -2 shares | 176K | $11.03 | 167.47K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -203K | $9.98 | 167.47K |
| Q1 2022 | share | 0.00% | 0 shares | 496K | $11.19 | 167.47K | |
| Q4 2021 | share | Increase | +6.02% | 9.50K shares | -135K | $8.16 | 167.47K |
| Q3 2021 | share | 0.00% | 0 shares | -166K | $9.42 | 157.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 466K | $10.29 | 157.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $7.32 | 157.97K | |
| Q4 2020 | share | Increase | +294.78% | 117.95K shares | 759K | $5.76 | 157.97K |
| Q3 2020 | share | Increase | 0.00% | 40.01K shares | 217K | $4.91 | 40.01K |