COHEN & STEERS, INC. – Energy Transfer Operating, L.P. Transaction History
COHEN & STEERS, INC. portfolio value:
$32.41M
portfolio value
COHEN & STEERS, INC. 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 | Increase | +0.60% | 17.47K shares | 3.26M | $11.03 | 2.93M |
| Q2 2022 | share | Increase | +6.99% | 190.92K shares | -1.39M | $9.98 | 2.92M |
| Q1 2022 | share | Decrease | -21.24% | -736.34K shares | 2.02M | $11.19 | 2.73M |
| Q4 2021 | share | Increase | +53.13% | 1.20M shares | 6.84M | $8.16 | 3.46M |
| Q3 2021 | share | Decrease | -3.14% | -73.47K shares | -3.15M | $9.42 | 2.26M |
| Q2 2021 | share | Increase | +2.86% | 64.99K shares | 7.39M | $10.29 | 2.33M |
| Q1 2021 | share | Increase | +40.88% | 659.34K shares | 7.48M | $7.32 | 2.27M |
| Q4 2020 | share | Decrease | -36.41% | -923.76K shares | -3.78M | $5.76 | 1.61M |
| Q3 2020 | share | Decrease | -4.89% | -130.32K shares | -5.24M | $4.91 | 2.53M |
| Q2 2020 | share | Decrease | -7.33% | -210.86K shares | 5.75M | $6.17 | 2.66M |
| Q1 2020 | share | Decrease | -54.46% | -3.44M shares | -67.84M | $3.83 | 2.87M |
| Q4 2019 | share | Decrease | -23.45% | -1.93M shares | -26.90M | $10.43 | 6.31M |
| Q3 2019 | share | Increase | +9.58% | 721.61K shares | 1.90M | $10.38 | 8.25M |
| Q2 2019 | share | Increase | +56.52% | 2.72M shares | 32.09M | $10.93 | 7.53M |
| Q1 2019 | share | Increase | +5.06% | 231.88K shares | 13.46M | $11.69 | 4.81M |
| Q4 2018 | share | Increase | +407.88% | 3.67M shares | 44.79M | $9.84 | 4.58M |
| Q3 2018 | share | Increase | +20.38% | 152.68K shares | 2.79M | $0 | 902.06K |
| Q2 2018 | share | Decrease | -19.21% | -178.16K shares | -253K | $0 | 749.37K |
| Q1 2018 | share | Increase | +80.28% | 413.03K shares | 4.3M | $0 | 927.53K |
| Q4 2017 | share | Decrease | -18.29% | -115.15K shares | -2.06M | $0 | 514.50K |
| Q3 2017 | share | Increase | +65.95% | 250.22K shares | 4.12M | $0 | 629.66K |
| Q2 2017 | share | Decrease | -2.27% | -8.80K shares | -845K | $0 | 379.43K |
| Q1 2017 | share | Increase | +1.89% | 7.21K shares | 302K | $0 | 388.24K |
| Q4 2016 | share | Increase | +113.79% | 202.80K shares | 4.36M | $0 | 381.02K |
| Q3 2016 | share | Decrease | -54.73% | -215.48K shares | -2.66M | $0 | 178.22K |
| Q2 2016 | share | Decrease | -59.53% | -579.11K shares | -1.27M | $0 | 393.70K |
| Q1 2016 | share | Decrease | -11.49% | -126.24K shares | -8.16M | $0 | 972.82K |