GABELLI FUNDS LLC – Energy Transfer Operating, L.P. Transaction History
GABELLI FUNDS LLC portfolio value:
$13.30M
portfolio value
GABELLI FUNDS 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 | +1.16% | 13.81K shares | 1.40M | $11.03 | 1.20M |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $9.98 | 1.19M | |
| Q1 2022 | share | Decrease | -0.25% | -3K shares | 3.50M | $11.19 | 1.19M |
| Q4 2021 | share | Increase | +8.15% | 90.06K shares | -751K | $8.16 | 1.19M |
| Q3 2021 | share | Increase | +1.61% | 17.5K shares | -974K | $9.42 | 1.10M |
| Q2 2021 | share | Decrease | -1.72% | -19K shares | 3.06M | $10.29 | 1.08M |
| Q1 2021 | share | Decrease | -5.31% | -62K shares | 1.27M | $7.32 | 1.10M |
| Q4 2020 | share | Decrease | -1.27% | -15K shares | 806K | $5.76 | 1.16M |
| Q4 2016 | share | Decrease | -0.34% | -5K shares | 3.57M | $0 | 1.45M |
| Q3 2016 | share | 0.00% | 0 shares | 3.52M | $0 | 1.45M | |
| Q2 2016 | share | Decrease | -0.34% | -5K shares | 10.50M | $0 | 1.45M |
| Q1 2016 | share | Decrease | -0.34% | -5K shares | -9.72M | $0 | 1.46M |