EVERGREEN CAPITAL MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$10.94M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | -2.67% | -27.23K shares | 770K | $11.03 | 992.39K |
| Q2 2022 | share | Decrease | -3.45% | -36.40K shares | -1.64M | $9.98 | 1.01M |
| Q1 2022 | share | Decrease | -16.40% | -207.15K shares | 1.42M | $11.19 | 1.05M |
| Q4 2021 | share | Increase | +122.48% | 695.41K shares | 4.95M | $8.16 | 1.26M |
| Q3 2021 | share | Increase | +9.74% | 50.4K shares | -61K | $9.42 | 567.76K |
| Q2 2021 | share | Decrease | -2.79% | -14.86K shares | 1.41M | $10.29 | 517.36K |
| Q1 2021 | share | Decrease | -36.76% | -309.38K shares | -1.11M | $7.32 | 532.23K |
| Q4 2020 | share | Decrease | -14.33% | -140.80K shares | -124K | $5.76 | 841.61K |
| Q3 2020 | share | Decrease | -3.08% | -31.25K shares | -1.89M | $4.91 | 982.42K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -7K | $4.91 | 0 |
| Q2 2020 | share | Decrease | -2.53% | -26.31K shares | 2.43M | $6.17 | 1.01M |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $6.17 | 1K | |
| Q1 2020 | share | Increase | +9.52% | 90.42K shares | -7.39M | $3.83 | 1.03M |
| Q1 2020 | call | 0.00% | 0 shares | -8K | $3.83 | 1K | |
| Q4 2019 | share | Increase | +8.05% | 70.75K shares | 688K | $10.43 | 949.56K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 13K | $10.43 | 1K |
| Q3 2019 | share | Increase | +10.32% | 82.17K shares | 278K | $10.38 | 878.81K |
| Q2 2019 | share | Increase | +3.03% | 23.46K shares | -667K | $10.93 | 796.63K |
| Q1 2019 | share | Increase | +3.89% | 28.98K shares | 2.05M | $11.69 | 773.17K |
| Q4 2018 | share | Increase | +858.39% | 666.53K shares | 8.47M | $9.84 | 744.18K |
| Q3 2018 | share | Decrease | -6.95% | -5.8K shares | -87K | $0 | 77.65K |
| Q2 2018 | share | Increase | +9.55% | 7.27K shares | 358K | $0 | 83.45K |
| Q1 2018 | share | 0.00% | 0 shares | -233K | $0 | 76.17K | |
| Q4 2017 | share | Increase | +75.92% | 32.87K shares | 562K | $0 | 76.17K |
| Q3 2017 | share | Increase | 0.00% | 43.3K shares | 753K | $0 | 43.3K |