HODGES CAPITAL MANAGEMENT INC. – Energy Transfer Operating, L.P. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.89M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | +6.87% | 11.03K shares | 290K | $11.03 | 171.67K |
| Q2 2022 | share | Decrease | -6.36% | -10.90K shares | -316K | $9.98 | 160.63K |
| Q1 2022 | share | Increase | +22.18% | 31.14K shares | 765K | $11.19 | 171.54K |
| Q4 2021 | share | Increase | +2.62% | 3.58K shares | -156K | $8.16 | 140.4K |
| Q3 2021 | share | Decrease | -0.48% | -657 shares | -150K | $9.42 | 136.81K |
| Q2 2021 | share | Increase | +16.64% | 19.61K shares | 556K | $10.29 | 137.47K |
| Q1 2021 | share | Decrease | -4.46% | -5.5K shares | 143K | $7.32 | 117.86K |
| Q4 2020 | share | Decrease | -19.10% | -29.11K shares | -64K | $5.76 | 123.36K |
| Q3 2020 | share | Increase | +4.44% | 6.48K shares | -213K | $4.91 | 152.47K |
| Q2 2020 | share | Increase | +24.79% | 28.99K shares | 501K | $6.17 | 145.99K |
| Q1 2020 | share | Increase | +33.98% | 29.67K shares | -582K | $3.83 | 116.99K |
| Q4 2019 | share | Decrease | -7.26% | -6.83K shares | -112K | $10.43 | 87.32K |
| Q3 2019 | share | Increase | +31.09% | 22.33K shares | 221K | $10.38 | 94.15K |
| Q2 2019 | share | Increase | 0.00% | 71.82K shares | 1.01M | $10.93 | 71.82K |