WESTWOOD HOLDINGS GROUP INC – Energy Transfer Operating, L.P. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$22.43M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -20.31% | -518.23K shares | -3.03M | $11.03 | 2.03M |
| Q2 2022 | share | Decrease | -17.46% | -539.67K shares | -9.12M | $9.98 | 2.55M |
| Q1 2022 | share | Increase | +9.10% | 257.80K shares | 7.44M | $11.19 | 3.09M |
| Q3 2021 | share | Decrease | -9.91% | -311.57K shares | -6.28M | $9.42 | 2.83M |
| Q2 2021 | share | Increase | +49.77% | 1.04M shares | 17.30M | $10.29 | 3.14M |
| Q1 2021 | share | Increase | +80.08% | 933.95K shares | 8.92M | $7.32 | 2.10M |
| Q4 2020 | share | Decrease | -3.32% | -40.08K shares | 669K | $5.76 | 1.16M |
| Q3 2020 | share | Decrease | -35.54% | -665.03K shares | -6.78M | $4.91 | 1.20M |
| Q2 2020 | share | Increase | +66.43% | 746.92K shares | 8.15M | $6.17 | 1.87M |
| Q1 2020 | share | Decrease | -12.85% | -165.76K shares | -11.38M | $3.83 | 1.12M |
| Q4 2019 | share | Increase | +0.06% | 710 shares | -313K | $10.43 | 1.29M |
| Q3 2019 | share | Decrease | -13.13% | -194.93K shares | -4.03M | $10.38 | 1.28M |
| Q2 2019 | share | Decrease | -2.86% | -43.73K shares | -2.58M | $10.93 | 1.48M |
| Q1 2019 | share | Decrease | -34.28% | -797.02K shares | -7.22M | $11.69 | 1.52M |
| Q4 2018 | share | Increase | +345.37% | 1.80M shares | 21.61M | $9.84 | 2.32M |
| Q3 2018 | share | Decrease | -21.59% | -143.75K shares | -2.38M | $0 | 522.07K |
| Q2 2018 | share | Decrease | -4.97% | -34.80K shares | 1.52M | $0 | 665.82K |
| Q1 2018 | share | Increase | +12.78% | 79.36K shares | -767K | $0 | 700.62K |
| Q4 2017 | share | Increase | +0.05% | 290 shares | -69K | $0 | 621.26K |
| Q3 2017 | share | Increase | +19.99% | 103.46K shares | 1.49M | $0 | 620.97K |
| Q2 2017 | share | Increase | +92.31% | 248.41K shares | 3.98M | $0 | 517.50K |
| Q1 2017 | share | Increase | +1.02% | 2.72K shares | 165K | $0 | 269.09K |
| Q4 2016 | share | Increase | +18144.52% | 264.91K shares | 5.11M | $0 | 266.37K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $0 | 1.46K | |
| Q2 2016 | share | Decrease | -98.16% | -77.90K shares | -545K | $0 | 1.46K |
| Q1 2016 | share | Decrease | -95.63% | -1.73M shares | -24.36M | $0 | 79.36K |