ADVISORS CAPITAL MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +69.30% | 238.52K shares | 3.57M | $11.03 | 582.72K |
| Q2 2022 | share | Increase | +1046.19% | 314.17K shares | 3.09M | $9.98 | 344.20K |
| Q1 2022 | share | Increase | 0.00% | 30.03K shares | 336K | $11.19 | 30.03K |
| Q4 2021 | share | Decrease | -100.00% | -23.67K shares | -227K | $8.16 | 0 |
| Q3 2021 | share | Decrease | -5.43% | -1.36K shares | -39K | $9.42 | 23.67K |
| Q2 2021 | share | Decrease | -15.82% | -4.70K shares | 38K | $10.29 | 25.03K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $7.32 | 29.74K | |
| Q4 2020 | share | Decrease | -94.60% | -521.39K shares | -2.80M | $5.76 | 29.74K |
| Q3 2020 | share | Decrease | -4.08% | -23.45K shares | -1.10M | $4.91 | 551.13K |
| Q2 2020 | share | Increase | +2.15% | 12.10K shares | 1.50M | $6.17 | 574.58K |
| Q1 2020 | share | Decrease | -0.10% | -558 shares | -4.63M | $3.83 | 562.48K |
| Q4 2019 | share | Increase | +3.38% | 18.40K shares | 100K | $10.43 | 563.04K |
| Q3 2019 | share | Increase | +9.46% | 47.06K shares | 118K | $10.38 | 544.63K |
| Q2 2019 | share | Decrease | -3.22% | -16.58K shares | -1.01M | $10.93 | 497.57K |
| Q1 2019 | share | Increase | +6.65% | 32.04K shares | 1.65M | $11.69 | 514.15K |
| Q4 2018 | share | Increase | +68.13% | 195.36K shares | 1.37M | $9.84 | 482.10K |
| Q3 2018 | share | Decrease | -2.55% | -7.49K shares | -78K | $0 | 286.74K |
| Q2 2018 | share | Increase | +1.45% | 4.19K shares | 954K | $0 | 294.23K |
| Q1 2018 | share | Increase | 0.00% | 290.04K shares | 4.12M | $0 | 290.04K |