BALDWIN BROTHERS LLC/MA – Energy Transfer Operating, L.P. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$719,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.69% | -451 shares | 64K | $11.03 | 65.20K |
| Q2 2022 | share | Decrease | -0.68% | -450 shares | -85K | $9.98 | 65.65K |
| Q1 2022 | share | 0.00% | 0 shares | 196K | $11.19 | 66.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -89K | $8.16 | 66.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $9.42 | 66.10K | |
| Q2 2021 | share | Increase | +4.75% | 3K shares | 218K | $10.29 | 66.10K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $7.32 | 63.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $5.76 | 63.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -107K | $4.91 | 63.10K | |
| Q2 2020 | share | Decrease | -0.53% | -339 shares | 157K | $6.17 | 63.10K |
| Q1 2020 | share | Decrease | -9.49% | -6.65K shares | -607K | $3.83 | 63.44K |
| Q4 2019 | share | Decrease | -26.13% | -24.79K shares | -342K | $10.43 | 70.09K |
| Q3 2019 | share | Decrease | -27.69% | -36.33K shares | -607K | $10.38 | 94.89K |
| Q2 2019 | share | Decrease | -4.85% | -6.69K shares | -272K | $10.93 | 131.23K |
| Q1 2019 | share | Increase | +6.36% | 8.25K shares | 407K | $11.69 | 137.92K |
| Q4 2018 | share | Increase | +115.16% | 69.40K shares | 663K | $9.84 | 129.67K |
| Q3 2018 | share | Increase | +136.68% | 34.80K shares | 611K | $0 | 60.26K |
| Q2 2018 | share | Increase | +3734.79% | 24.79K shares | 430K | $0 | 25.46K |
| Q1 2018 | share | Decrease | -47.47% | -600 shares | -13K | $0 | 664 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $0 | 1.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $0 | 1.26K | |
| Q2 2017 | share | Decrease | -9.97% | -140 shares | -5K | $0 | 1.26K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $0 | 1.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $0 | 1.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $0 | 1.40K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $0 | 1.40K | |
| Q1 2016 | share | Increase | 0.00% | 1.40K shares | 10K | $0 | 1.40K |