HOLDERNESS INVESTMENTS CO – Energy Transfer Operating, L.P. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$574,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -3.02% | -1.61K shares | 39K | $11.03 | 52.03K |
| Q2 2022 | share | Decrease | -8.34% | -4.87K shares | -120K | $9.98 | 53.65K |
| Q1 2022 | share | Increase | +8.88% | 4.77K shares | 213K | $11.19 | 58.53K |
| Q4 2021 | share | Increase | +5.91% | 2.99K shares | -44K | $8.16 | 53.75K |
| Q3 2021 | share | Increase | +11.34% | 5.16K shares | 1K | $9.42 | 50.75K |
| Q2 2021 | share | Increase | +7.74% | 3.27K shares | 160K | $10.29 | 45.59K |
| Q1 2021 | share | Increase | +17.98% | 6.45K shares | 103K | $7.32 | 42.31K |
| Q4 2020 | share | Decrease | -44.15% | -28.34K shares | -126K | $5.76 | 35.86K |
| Q3 2020 | share | Decrease | -11.87% | -8.65K shares | -171K | $4.91 | 64.21K |
| Q2 2020 | share | Increase | +2.22% | 1.58K shares | 191K | $6.17 | 72.86K |
| Q1 2020 | share | Increase | +5.01% | 3.4K shares | -543K | $3.83 | 71.28K |
| Q4 2019 | share | Increase | +2.29% | 1.52K shares | 3K | $10.43 | 67.88K |
| Q3 2019 | share | Increase | 0.00% | 66.36K shares | 868K | $10.38 | 66.36K |