AVALON INVESTMENT & ADVISORY – Energy Transfer Operating, L.P. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$855,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 0.00% | 0 shares | 81K | $11.03 | 77.52K | |
| Q2 2022 | share | Increase | +0.69% | 530 shares | -88K | $9.98 | 77.52K |
| Q1 2022 | share | Increase | +6.65% | 4.8K shares | 268K | $11.19 | 76.99K |
| Q4 2021 | share | Increase | +16.83% | 10.4K shares | 2K | $8.16 | 72.19K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $9.42 | 61.79K | |
| Q2 2021 | share | Increase | +6.22% | 3.61K shares | 210K | $10.29 | 61.79K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 87K | $7.32 | 58.17K |
| Q4 2020 | share | Decrease | -29.95% | -24.87K shares | -90K | $5.76 | 58.17K |
| Q3 2020 | share | Decrease | -22.80% | -24.52K shares | -316K | $4.91 | 83.05K |
| Q2 2020 | share | Decrease | -19.30% | -25.73K shares | 153K | $6.17 | 107.57K |
| Q1 2020 | share | Increase | +17.74% | 20.08K shares | -840K | $3.83 | 133.30K |
| Q4 2019 | share | Decrease | -50.92% | -117.46K shares | -1.56M | $10.43 | 113.22K |
| Q3 2019 | share | Increase | +17.03% | 33.56K shares | 242K | $10.38 | 230.68K |
| Q2 2019 | share | Increase | 0.00% | 197.11K shares | 2.77M | $10.93 | 197.11K |
| Q1 2019 | share | Increase | +32.86% | 48.05K shares | 1.05M | $11.69 | 194.30K |
| Q4 2018 | share | Increase | +1065.89% | 133.70K shares | 1.71M | $9.84 | 146.24K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $0 | 12.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $0 | 12.54K | |
| Q1 2018 | share | Increase | 0.00% | 12.54K shares | 178K | $0 | 12.54K |