SHEPHERD KAPLAN KROCHUK, LLC – Energy Transfer Operating, L.P. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$3.02M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -9.19% | -27.75K shares | 11K | $11.03 | 274.33K |
| Q2 2022 | share | Decrease | -5.22% | -16.64K shares | -552K | $9.98 | 302.09K |
| Q1 2022 | share | Decrease | -2.21% | -7.21K shares | 884K | $11.19 | 318.73K |
| Q4 2021 | share | Increase | +1.80% | 5.76K shares | -384K | $8.16 | 325.94K |
| Q3 2021 | share | Decrease | -2.71% | -8.91K shares | -431K | $9.42 | 320.18K |
| Q2 2021 | share | Decrease | -12.87% | -48.59K shares | 597K | $10.29 | 329.09K |
| Q1 2021 | share | Decrease | -7.92% | -32.50K shares | 366K | $7.32 | 377.69K |
| Q4 2020 | share | Decrease | -15.48% | -75.14K shares | -96K | $5.76 | 410.19K |
| Q3 2020 | share | Increase | +13.42% | 57.43K shares | -416K | $4.91 | 485.34K |
| Q2 2020 | share | Increase | +251.56% | 306.19K shares | 2.48M | $6.17 | 427.91K |
| Q1 2020 | share | Increase | 0.00% | 121.71K shares | 560K | $3.83 | 121.71K |