CLEARBRIDGE INVESTMENTS, LLC – Energy Transfer Operating, L.P. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$232.44M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.31% | 64.43K shares | 22.77M | $11.03 | 21.07M |
| Q2 2022 | share | Decrease | -7.04% | -1.59M shares | -43.23M | $9.98 | 21.00M |
| Q1 2022 | share | Increase | +0.82% | 184.20K shares | 68.41M | $11.19 | 22.60M |
| Q4 2021 | share | Increase | +28.92% | 5.02M shares | 17.91M | $8.16 | 22.41M |
| Q3 2021 | share | Decrease | -2.88% | -515.03K shares | -23.73M | $9.42 | 17.38M |
| Q2 2021 | share | Decrease | -11.62% | -2.35M shares | 34.73M | $10.29 | 17.90M |
| Q1 2021 | share | Decrease | -0.70% | -142.90K shares | 29.50M | $7.32 | 20.25M |
| Q4 2020 | share | Decrease | -0.46% | -94.63K shares | 14.99M | $5.76 | 20.39M |
| Q3 2020 | share | Decrease | -1.66% | -346.84K shares | -37.31M | $4.91 | 20.49M |
| Q2 2020 | share | Increase | +0.91% | 187.68K shares | 53.38M | $6.17 | 20.84M |
| Q1 2020 | share | Decrease | -24.79% | -6.80M shares | -271.33M | $3.83 | 20.65M |
| Q4 2019 | share | Increase | +9.48% | 2.37M shares | 38.23M | $10.43 | 27.46M |
| Q3 2019 | share | Decrease | -3.67% | -955.14K shares | -38.53M | $10.38 | 25.08M |
| Q2 2019 | share | Increase | +29.16% | 5.87M shares | 56.76M | $10.93 | 26.04M |
| Q1 2019 | share | Increase | +8.66% | 1.60M shares | 64.77M | $11.69 | 20.16M |
| Q4 2018 | share | Increase | +9832.85% | 18.36M shares | 241.85M | $9.84 | 18.55M |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $0 | 186.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 568K | $0 | 186.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -570K | $0 | 186.8K | |
| Q4 2017 | share | Increase | +1483.05% | 175K shares | 3.01M | $0 | 186.8K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $0 | 11.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $0 | 11.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $0 | 11.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $0 | 11.8K | |
| Q3 2016 | share | Decrease | -7.09% | -900 shares | 16K | $0 | 11.8K |
| Q2 2016 | share | Decrease | -99.84% | -7.76M shares | -55.24M | $0 | 12.7K |
| Q1 2016 | share | Decrease | -46.05% | -6.63M shares | -142.56M | $0 | 7.77M |