TORTOISE CAPITAL ADVISORS, L.L.C. – Energy Transfer Operating, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$442.61M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -6.29% | -2.69M shares | 15.23M | $11.03 | 40.12M |
| Q2 2022 | share | Decrease | -4.64% | -2.08M shares | -75.14M | $9.98 | 42.82M |
| Q1 2022 | share | Decrease | -4.00% | -1.87M shares | 117.53M | $11.19 | 44.90M |
| Q4 2021 | share | Increase | +3.41% | 1.54M shares | -48.38M | $8.16 | 46.77M |
| Q3 2021 | share | Decrease | -1.63% | -749.83K shares | -55.47M | $9.42 | 45.23M |
| Q2 2021 | share | Increase | +39.02% | 12.90M shares | 234.78M | $10.29 | 45.98M |
| Q1 2021 | share | Decrease | -4.53% | -1.57M shares | 39.91M | $7.32 | 33.08M |
| Q4 2020 | share | Decrease | -23.12% | -10.41M shares | -30.13M | $5.76 | 34.65M |
| Q3 2020 | share | Decrease | -34.60% | -23.84M shares | -246.40M | $4.91 | 45.06M |
| Q2 2020 | share | Increase | +6.26% | 4.05M shares | 192.33M | $6.17 | 68.91M |
| Q1 2020 | share | Decrease | -38.75% | -41.03M shares | -1.06B | $3.83 | 64.85M |
| Q4 2019 | share | Decrease | -1.15% | -1.23M shares | 173.66M | $10.43 | 105.89M |
| Q3 2019 | share | Increase | +16.11% | 14.86M shares | -114.08M | $10.38 | 107.12M |
| Q2 2019 | share | Increase | +0.02% | 16.76K shares | -118.76M | $10.93 | 92.26M |
| Q1 2019 | share | Decrease | -1.65% | -1.55M shares | 178.75M | $11.69 | 92.24M |
| Q4 2018 | share | Increase | +189.76% | 61.42M shares | 674.83M | $9.84 | 93.79M |
| Q3 2018 | share | Increase | +5.22% | 1.60M shares | 33.50M | $0 | 32.37M |
| Q2 2018 | share | Decrease | -3.83% | -1.22M shares | 76.13M | $0 | 30.76M |
| Q1 2018 | share | Increase | +5.33% | 1.61M shares | -69.64M | $0 | 31.99M |
| Q4 2017 | share | Decrease | -1.52% | -470.09K shares | -11.81M | $0 | 30.37M |
| Q3 2017 | share | Decrease | -7.63% | -2.54M shares | -63.65M | $0 | 30.84M |
| Q2 2017 | share | Decrease | -7.03% | -2.52M shares | -108.94M | $0 | 33.39M |
| Q1 2017 | share | Increase | +48.34% | 11.70M shares | 241.11M | $0 | 35.91M |
| Q4 2016 | share | Increase | +11.24% | 2.44M shares | 102.08M | $0 | 24.21M |
| Q3 2016 | share | Decrease | -0.62% | -135.49K shares | 50.72M | $0 | 21.76M |
| Q2 2016 | share | Decrease | -31.05% | -9.86M shares | 88.22M | $0 | 21.90M |
| Q1 2016 | share | Increase | +8.05% | 2.36M shares | -130.85M | $0 | 31.76M |