NATIXIS – Energy Transfer Operating, L.P. Transaction History
NATIXIS portfolio value:
$300.46M
portfolio value
NATIXIS 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 | -23.79% | -8.50M shares | -56.28M | $11.03 | 27.23M |
| Q2 2022 | share | Increase | +53.81% | 12.50M shares | 96.72M | $9.98 | 35.74M |
| Q1 2022 | share | Decrease | -1.32% | -311.70K shares | 66.21M | $11.19 | 23.23M |
| Q4 2021 | share | Increase | +5.24% | 1.17M shares | -20.56M | $8.16 | 23.54M |
| Q3 2021 | share | Increase | +7.36% | 1.53M shares | -7.19M | $9.42 | 22.37M |
| Q2 2021 | share | Decrease | -40.55% | -14.21M shares | -47.68M | $10.29 | 20.84M |
| Q1 2021 | share | Increase | +23.51% | 6.67M shares | 93.82M | $7.32 | 35.05M |
| Q4 2020 | share | Increase | +4.08% | 1.11M shares | 27.60M | $5.76 | 28.38M |
| Q3 2020 | share | Increase | +53.80% | 9.54M shares | 21.56M | $4.91 | 27.27M |
| Q2 2020 | share | Decrease | -37.36% | -10.57M shares | -3.96M | $6.17 | 17.73M |
| Q1 2020 | share | Decrease | -7.63% | -2.33M shares | -259.29M | $3.83 | 28.30M |
| Q4 2019 | share | Increase | +1.30% | 393.60K shares | -6.19M | $10.43 | 30.64M |
| Q3 2019 | share | Decrease | -5.98% | -1.92M shares | -57.35M | $10.38 | 30.25M |
| Q2 2019 | share | Decrease | -9.63% | -3.42M shares | -94.19M | $10.93 | 32.17M |
| Q1 2019 | share | Increase | +140.16% | 20.77M shares | 351.40M | $11.69 | 35.60M |
| Q4 2018 | share | Increase | +82.66% | 6.70M shares | 54.37M | $9.84 | 14.82M |
| Q3 2018 | share | Increase | +79.65% | 3.59M shares | 63.53M | $0 | 8.11M |
| Q2 2018 | share | Decrease | -16.87% | -917K shares | 2.15M | $0 | 4.51M |
| Q1 2018 | share | Increase | +3.27% | 172.3K shares | -15.04M | $0 | 5.43M |
| Q4 2017 | share | Decrease | -24.01% | -1.66M shares | -29.52M | $0 | 5.26M |
| Q3 2017 | share | Increase | +100.00% | 3.46M shares | 58.17M | $0 | 6.92M |
| Q2 2017 | share | Increase | +332.84% | 2.66M shares | 46.40M | $0 | 3.46M |
| Q1 2017 | share | Decrease | -78.52% | -2.92M shares | -56.14M | $0 | 800K |
| Q4 2016 | share | Decrease | -23.19% | -1.12M shares | -9.5M | $0 | 3.72M |
| Q3 2016 | share | Increase | +65.81% | 1.92M shares | 39.39M | $0 | 4.84M |
| Q2 2016 | share | Increase | 0.00% | 2.92M shares | 42.03M | $0 | 2.92M |