HORIZON KINETICS ASSET MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Increase | +19.70% | 29.73K shares | 486K | $11.03 | 180.68K |
| Q2 2022 | share | Decrease | -18.69% | -34.70K shares | -570K | $9.98 | 150.95K |
| Q1 2022 | share | Decrease | -21.35% | -50.38K shares | 134K | $11.19 | 185.65K |
| Q4 2021 | share | Increase | +0.57% | 1.34K shares | -305K | $8.16 | 236.03K |
| Q3 2021 | share | Increase | +1.35% | 3.12K shares | -214K | $9.42 | 234.69K |
| Q2 2021 | share | Decrease | -7.26% | -18.13K shares | 544K | $10.29 | 231.56K |
| Q1 2021 | share | Increase | +3.43% | 8.29K shares | 426K | $7.32 | 249.69K |
| Q4 2020 | share | Increase | +4.42% | 10.21K shares | 239K | $5.76 | 241.40K |
| Q3 2020 | share | Increase | +4.40% | 9.74K shares | -324K | $4.91 | 231.18K |
| Q2 2020 | share | Increase | +55.04% | 78.61K shares | 920K | $6.17 | 221.44K |
| Q1 2020 | share | Increase | +423.45% | 115.54K shares | 307K | $3.83 | 142.82K |
| Q4 2019 | share | Increase | +75.63% | 11.75K shares | 147K | $10.43 | 27.28K |
| Q3 2019 | share | Increase | +10.69% | 1.5K shares | 5K | $10.38 | 15.53K |
| Q2 2019 | share | Decrease | -15.12% | -2.5K shares | -56K | $10.93 | 14.03K |
| Q1 2019 | share | Increase | 0.00% | 16.53K shares | 254K | $11.69 | 16.53K |