BOURGEON CAPITAL MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
BOURGEON CAPITAL 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 | +4.12% | 10.5K shares | 383K | $11.03 | 265.49K |
| Q2 2022 | share | Increase | +8.51% | 20K shares | -85K | $9.98 | 254.99K |
| Q1 2022 | share | Increase | +13.25% | 27.49K shares | 922K | $11.19 | 234.99K |
| Q4 2021 | share | Increase | +97.62% | 102.5K shares | 702K | $8.16 | 207.5K |
| Q3 2021 | share | Increase | 0.00% | 105K shares | 1.00M | $9.42 | 105K |
| Q1 2021 | share | Decrease | -100.00% | -55K shares | -340K | $7.32 | 0 |
| Q4 2020 | share | Decrease | -52.17% | -60K shares | -283K | $5.76 | 55K |
| Q3 2020 | share | Increase | +31.43% | 27.5K shares | 0 | $4.91 | 115K |
| Q2 2020 | share | Increase | +600.00% | 75K shares | 565K | $6.17 | 87.5K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $3.83 | 12.5K | |
| Q4 2019 | share | Increase | +47.06% | 4K shares | 49K | $10.43 | 12.5K |
| Q3 2019 | share | Increase | 0.00% | 8.5K shares | 111K | $10.38 | 8.5K |