GREEN SQUARE CAPITAL ADVISORS LLC – Energy Transfer Operating, L.P. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.38M
portfolio value
GREEN SQUARE CAPITAL 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 | -17.70% | -26.94K shares | -138K | $11.03 | 125.32K |
| Q2 2022 | share | Decrease | -2.20% | -3.43K shares | -222K | $9.98 | 152.27K |
| Q1 2022 | share | Decrease | -6.60% | -10.99K shares | 370K | $11.19 | 155.70K |
| Q4 2021 | share | Increase | +6.89% | 10.74K shares | -122K | $8.16 | 166.69K |
| Q3 2021 | share | Increase | +14.35% | 19.56K shares | 44K | $9.42 | 155.95K |
| Q2 2021 | share | Decrease | -18.31% | -30.57K shares | 168K | $10.29 | 136.39K |
| Q1 2021 | share | Increase | +0.52% | 870 shares | 256K | $7.32 | 166.96K |
| Q4 2020 | share | Increase | +1.34% | 2.19K shares | 138K | $5.76 | 166.09K |
| Q3 2020 | share | Increase | +3.68% | 5.81K shares | -238K | $4.91 | 163.90K |
| Q2 2020 | share | Increase | +37.81% | 43.37K shares | 598K | $6.17 | 158.09K |
| Q1 2020 | share | 0.00% | 0 shares | -944K | $3.83 | 114.71K | |
| Q4 2019 | share | Decrease | -5.50% | -6.67K shares | -116K | $10.43 | 114.71K |
| Q3 2019 | share | Increase | +0.12% | 146 shares | -119K | $10.38 | 121.39K |
| Q2 2019 | share | Decrease | -1.04% | -1.27K shares | -176K | $10.93 | 121.24K |
| Q1 2019 | share | Decrease | -3.54% | -4.49K shares | 205K | $11.69 | 122.51K |
| Q4 2018 | share | Increase | 0.00% | 127.01K shares | 1.67M | $9.84 | 127.01K |
| Q1 2018 | share | Decrease | -100.00% | -11.32K shares | -195K | $0 | 0 |
| Q4 2017 | share | Decrease | -9.58% | -1.2K shares | -23K | $0 | 11.32K |
| Q3 2017 | share | Increase | 0.00% | 12.52K shares | 218K | $0 | 12.52K |