COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Energy Transfer Operating, L.P. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.41M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 135K | $11.03 | 128.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $9.98 | 128.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 379K | $11.19 | 128.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -173K | $8.16 | 128.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $9.42 | 128.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 379K | $10.29 | 128.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $7.32 | 128.27K | |
| Q4 2020 | share | Decrease | -0.30% | -391 shares | 96K | $5.76 | 128.27K |
| Q3 2020 | share | Decrease | -3.02% | -4K shares | -248K | $4.91 | 128.66K |
| Q2 2020 | share | 0.00% | 0 shares | 335K | $6.17 | 132.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $3.83 | 132.66K | |
| Q4 2019 | share | Increase | +931.85% | 119.80K shares | 1.53M | $10.43 | 132.66K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $10.38 | 12.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $10.93 | 12.85K | |
| Q1 2019 | share | Increase | 0.00% | 12.85K shares | 198K | $11.69 | 12.85K |