CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Energy Transfer Operating, L.P. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.55M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -4.02% | -5.9K shares | 89K | $11.03 | 140.87K |
| Q2 2022 | share | Decrease | -13.39% | -22.7K shares | -431K | $9.98 | 146.77K |
| Q1 2022 | share | Decrease | -8.48% | -15.7K shares | 372K | $11.19 | 169.47K |
| Q4 2021 | share | Increase | +5.41% | 9.5K shares | -159K | $8.16 | 185.17K |
| Q3 2021 | share | Decrease | -2.71% | -4.9K shares | -237K | $9.42 | 175.67K |
| Q2 2021 | share | Decrease | -15.01% | -31.9K shares | 288K | $10.29 | 180.57K |
| Q1 2021 | share | Decrease | -15.14% | -37.9K shares | 85K | $7.32 | 212.47K |
| Q4 2020 | share | Decrease | -5.19% | -13.7K shares | 116K | $5.76 | 250.37K |
| Q3 2020 | share | Increase | +12.15% | 28.6K shares | -246K | $4.91 | 264.07K |
| Q2 2020 | share | Decrease | -6.68% | -16.86K shares | 516K | $6.17 | 235.47K |
| Q1 2020 | share | Decrease | -6.19% | -16.65K shares | -2.29M | $3.83 | 252.33K |
| Q4 2019 | share | Decrease | -15.91% | -50.9K shares | -733K | $10.43 | 268.99K |
| Q3 2019 | share | Decrease | -9.85% | -34.95K shares | -812K | $10.38 | 319.89K |
| Q2 2019 | share | Increase | +0.40% | 1.4K shares | -436K | $10.93 | 354.84K |
| Q1 2019 | share | Decrease | -8.66% | -33.49K shares | 321K | $11.69 | 353.44K |
| Q4 2018 | share | Increase | 0.00% | 386.93K shares | 5.11M | $9.84 | 386.93K |