EAGLE GLOBAL ADVISORS LLC – Energy Transfer Operating, L.P. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$55.33M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -1.96% | -100.52K shares | 4.26M | $11.03 | 5.01M |
| Q2 2022 | share | Decrease | -3.37% | -178.59K shares | -8.19M | $9.98 | 5.11M |
| Q1 2022 | share | Decrease | -3.59% | -197.44K shares | 14.05M | $11.19 | 5.29M |
| Q4 2021 | share | Increase | +97.22% | 2.70M shares | 18.52M | $8.16 | 5.49M |
| Q3 2021 | share | Decrease | -2.81% | -80.45K shares | -3.77M | $9.42 | 2.78M |
| Q2 2021 | share | Increase | +45.73% | 899.19K shares | 15.35M | $10.29 | 2.86M |
| Q1 2021 | share | Decrease | -12.53% | -281.61K shares | 1.21M | $7.32 | 1.96M |
| Q4 2020 | share | Decrease | -15.59% | -415.18K shares | -542K | $5.76 | 2.24M |
| Q3 2020 | share | Decrease | -52.67% | -2.96M shares | -25.63M | $4.91 | 2.66M |
| Q2 2020 | share | Decrease | -29.74% | -2.38M shares | 3.22M | $6.17 | 5.62M |
| Q1 2020 | share | Decrease | -29.90% | -3.41M shares | -109.75M | $3.83 | 8.00M |
| Q4 2019 | share | Decrease | -14.75% | -1.97M shares | -28.72M | $10.43 | 11.42M |
| Q3 2019 | share | Decrease | -1.36% | -184.50K shares | -16.00M | $10.38 | 13.40M |
| Q2 2019 | share | Increase | +2.68% | 355.12K shares | -12.07M | $10.93 | 13.58M |
| Q1 2019 | share | Decrease | -0.26% | -34.58K shares | 28.12M | $11.69 | 13.23M |
| Q4 2018 | share | Increase | +58.46% | 4.89M shares | 29.32M | $9.84 | 13.26M |
| Q3 2018 | share | Decrease | -2.47% | -212.19K shares | -2.15M | $0 | 8.37M |
| Q2 2018 | share | Increase | +1.85% | 155.63K shares | 28.31M | $0 | 8.58M |
| Q1 2018 | share | Decrease | -0.62% | -52.40K shares | -26.61M | $0 | 8.42M |
| Q4 2017 | share | Decrease | -2.70% | -235.4K shares | -5.10M | $0 | 8.48M |
| Q3 2017 | share | Decrease | -9.71% | -937.65K shares | -21.89M | $0 | 8.71M |
| Q2 2017 | share | Increase | +0.51% | 49.11K shares | -16.12M | $0 | 9.65M |
| Q1 2017 | share | Increase | +3.78% | 350.10K shares | 10.79M | $0 | 9.60M |
| Q4 2016 | share | Increase | +8.45% | 720.93K shares | 35.42M | $0 | 9.25M |
| Q3 2016 | share | Decrease | -2.17% | -188.95K shares | 17.93M | $0 | 8.53M |
| Q2 2016 | share | Increase | +4.57% | 380.98K shares | 65.87M | $0 | 8.72M |
| Q1 2016 | share | Increase | +13.12% | 967.77K shares | -41.84M | $0 | 8.34M |