CIBC PRIVATE WEALTH GROUP, LLC – Energy Transfer Operating, L.P. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$200.37M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +0.20% | 35.78K shares | 19.43M | $11.03 | 18.16M |
| Q2 2022 | share | Decrease | -3.39% | -636.03K shares | -29.05M | $9.98 | 18.13M |
| Q1 2022 | share | Decrease | -14.14% | -3.09M shares | 30.11M | $11.19 | 18.76M |
| Q4 2021 | share | Increase | +28.73% | 4.87M shares | 17.22M | $8.16 | 21.85M |
| Q3 2021 | share | Increase | +0.66% | 111.37K shares | -16.64M | $9.42 | 16.97M |
| Q2 2021 | share | Decrease | -14.59% | -2.88M shares | 27.62M | $10.29 | 16.86M |
| Q1 2021 | share | Decrease | -6.83% | -1.44M shares | 20.67M | $7.32 | 19.75M |
| Q4 2020 | share | Increase | +1.38% | 287.68K shares | 17.67M | $5.76 | 21.19M |
| Q3 2020 | share | Decrease | -6.32% | -1.41M shares | -45.59M | $4.91 | 20.91M |
| Q2 2020 | share | Decrease | -1.31% | -296.46K shares | 54.88M | $6.17 | 22.32M |
| Q1 2020 | share | Decrease | -39.87% | -14.99M shares | -378.56M | $3.83 | 22.61M |
| Q4 2019 | share | Decrease | -10.64% | -4.47M shares | -67.98M | $10.43 | 37.61M |
| Q3 2019 | share | Increase | +1.64% | 677.63K shares | -32.55M | $10.38 | 42.09M |
| Q2 2019 | share | Increase | +2.00% | 813.26K shares | -40.92M | $10.93 | 41.41M |
| Q1 2019 | share | Increase | +3.62% | 1.41M shares | 106.45M | $11.69 | 40.60M |
| Q4 2018 | share | Increase | +239.39% | 27.63M shares | 316.38M | $9.84 | 39.18M |
| Q3 2018 | share | Decrease | -24.31% | -3.70M shares | -61.89M | $0 | 11.54M |
| Q2 2018 | share | Increase | 0.00% | 15.25M shares | 263.13M | $0 | 15.25M |
| Q1 2018 | share | Increase | +29.17% | 3.92M shares | 14.73M | $0 | 17.38M |
| Q4 2017 | share | Increase | +1.27% | 169.02K shares | 1.32M | $0 | 13.45M |
| Q3 2017 | share | Increase | +8.67% | 1.06M shares | 11.33M | $0 | 13.29M |
| Q2 2017 | share | Decrease | -8.17% | -1.08M shares | -43.10M | $0 | 12.22M |
| Q1 2017 | share | Increase | +16.56% | 1.89M shares | 42.13M | $0 | 13.31M |
| Q4 2016 | share | Increase | +14.44% | 1.44M shares | 52.99M | $0 | 11.42M |
| Q3 2016 | share | Decrease | -5.69% | -602.81K shares | 15.49M | $0 | 9.98M |
| Q2 2016 | share | Increase | +12.35% | 1.16M shares | 84.94M | $0 | 10.58M |
| Q1 2016 | share | Decrease | -24.69% | -3.08M shares | -104.72M | $0 | 9.42M |