PIN OAK INVESTMENT ADVISORS INC – Energy Transfer Operating, L.P. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$2.80M
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | -8.40% | -23.33K shares | 34K | $11.03 | 254.39K |
| Q2 2022 | share | Decrease | -1.19% | -3.34K shares | -373K | $9.98 | 277.72K |
| Q1 2022 | share | Increase | +0.12% | 350 shares | 835K | $11.19 | 281.07K |
| Q4 2021 | share | Decrease | -3.07% | -8.88K shares | -464K | $8.16 | 280.72K |
| Q3 2021 | share | Decrease | -2.36% | -7K shares | -378K | $9.42 | 289.60K |
| Q2 2021 | share | Decrease | -1.86% | -5.63K shares | 831K | $10.29 | 296.60K |
| Q1 2021 | share | Increase | +46.63% | 96.11K shares | 1.04M | $7.32 | 302.24K |
| Q4 2020 | share | Decrease | -6.67% | -14.72K shares | 77K | $5.76 | 206.12K |
| Q3 2020 | share | Increase | +5.64% | 11.79K shares | -291K | $4.91 | 220.85K |
| Q2 2020 | share | Increase | +8.18% | 15.80K shares | 599K | $6.17 | 209.05K |
| Q1 2020 | share | Increase | +111.01% | 101.66K shares | -286K | $3.83 | 193.24K |
| Q4 2019 | share | Decrease | -12.93% | -13.59K shares | -201K | $10.43 | 91.57K |
| Q3 2019 | share | Increase | +5.15% | 5.15K shares | -32K | $10.38 | 105.17K |
| Q2 2019 | share | Increase | +8.16% | 7.54K shares | -13K | $10.93 | 100.02K |
| Q1 2019 | share | Decrease | -4.41% | -4.26K shares | 143K | $11.69 | 92.47K |
| Q4 2018 | share | Increase | +1293.35% | 89.79K shares | 1.15M | $9.84 | 96.74K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $0 | 6.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $0 | 6.94K | |
| Q1 2018 | share | Decrease | -46.60% | -6.06K shares | -125K | $0 | 6.94K |
| Q4 2017 | share | Increase | 0.00% | 13.00K shares | 224K | $0 | 13.00K |