AVENIR CORP – Energy Transfer Operating, L.P. Transaction History
AVENIR CORP portfolio value:
$4.98M
portfolio value
AVENIR CORP 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 | 0.00% | 0 shares | 475K | $11.03 | 452.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -547K | $9.98 | 452.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.33M | $11.19 | 452.3K | |
| Q4 2021 | share | Decrease | -0.05% | -239 shares | -613K | $8.16 | 452.3K |
| Q3 2021 | share | Decrease | -1.42% | -6.53K shares | -545K | $9.42 | 452.53K |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $10.29 | 459.07K | |
| Q1 2021 | share | Decrease | -0.86% | -4K shares | 664K | $7.32 | 459.07K |
| Q4 2020 | share | Decrease | -1.62% | -7.64K shares | 311K | $5.76 | 463.07K |
| Q3 2020 | share | Decrease | -0.61% | -2.89K shares | -821K | $4.91 | 470.72K |
| Q2 2020 | share | Decrease | -4.56% | -22.64K shares | 1.08M | $6.17 | 473.61K |
| Q1 2020 | share | Increase | +1.37% | 6.71K shares | -3.99M | $3.83 | 496.26K |
| Q4 2019 | share | Increase | +0.69% | 3.35K shares | -78K | $10.43 | 489.55K |
| Q3 2019 | share | Increase | +0.38% | 1.84K shares | -461K | $10.38 | 486.19K |
| Q2 2019 | share | 0.00% | 0 shares | -625K | $10.93 | 484.35K | |
| Q1 2019 | share | Decrease | -0.22% | -1.06K shares | 1.03M | $11.69 | 484.35K |
| Q4 2018 | share | Increase | +111.07% | 255.44K shares | 2.40M | $9.84 | 485.42K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $0 | 229.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 699K | $0 | 229.98K | |
| Q1 2018 | share | Increase | +4.83% | 10.6K shares | -519K | $0 | 229.98K |
| Q4 2017 | share | Increase | +2.33% | 5K shares | 61K | $0 | 219.38K |
| Q3 2017 | share | Increase | +0.94% | 2K shares | -88K | $0 | 214.38K |
| Q2 2017 | share | 0.00% | 0 shares | -376K | $0 | 212.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $0 | 212.38K | |
| Q4 2016 | share | Decrease | -9.47% | -22.20K shares | 162K | $0 | 212.38K |
| Q3 2016 | share | Increase | 0.00% | 234.59K shares | 3.93M | $0 | 234.59K |
| Q2 2016 | share | Decrease | -100.00% | -285.47K shares | -2.03M | $0 | 0 |
| Q1 2016 | share | Increase | +9.60% | 25K shares | -1.54M | $0 | 285.47K |