ALBERT D MASON INC – Energy Transfer Operating, L.P. Transaction History
ALBERT D MASON INC portfolio value:
$1.23M
portfolio value
ALBERT D MASON 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 | Increase | +16.93% | 16.14K shares | 279K | $11.03 | 111.47K |
| Q2 2022 | share | Increase | +0.35% | 336 shares | -112K | $9.98 | 95.33K |
| Q1 2022 | share | Increase | +76.01% | 41.02K shares | 619K | $11.19 | 94.99K |
| Q4 2021 | share | Decrease | -0.63% | -342 shares | -76K | $8.16 | 53.97K |
| Q3 2021 | share | Increase | +1.41% | 757 shares | -49K | $9.42 | 54.31K |
| Q2 2021 | share | Decrease | -0.98% | -529 shares | 154K | $10.29 | 53.55K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $7.32 | 54.08K | |
| Q4 2020 | share | Decrease | -42.59% | -40.11K shares | -177K | $5.76 | 54.08K |
| Q3 2020 | share | Increase | +13.59% | 11.26K shares | -79K | $4.91 | 94.20K |
| Q2 2020 | share | Increase | +1.79% | 1.45K shares | 215K | $6.17 | 82.93K |
| Q1 2020 | share | Increase | +2.28% | 1.82K shares | -647K | $3.83 | 81.47K |
| Q4 2019 | share | Increase | +15.06% | 10.42K shares | 116K | $10.43 | 79.65K |
| Q3 2019 | share | Increase | +4.96% | 3.27K shares | -23K | $10.38 | 69.23K |
| Q2 2019 | share | Decrease | -13.23% | -10.05K shares | -239K | $10.93 | 65.96K |
| Q1 2019 | share | Increase | +0.49% | 370 shares | 169K | $11.69 | 76.02K |
| Q4 2018 | share | Increase | 0.00% | 75.65K shares | 999K | $9.84 | 75.65K |