EJF CAPITAL LLC – Energy Transfer Operating, L.P. Transaction History
EJF CAPITAL LLC portfolio value:
$1.10M
portfolio value
EJF CAPITAL 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 | +33.32% | 24.98K shares | 354K | $11.03 | 99.98K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $9.98 | 75K | |
| Q1 2022 | share | Decrease | -31.82% | -35K shares | -66K | $11.19 | 75K |
| Q4 2021 | share | Increase | +10.00% | 10K shares | -53K | $8.16 | 110K |
| Q3 2021 | share | Increase | +5.26% | 5K shares | -52K | $9.42 | 100K |
| Q2 2021 | share | Increase | +171.43% | 60K shares | 741K | $10.29 | 95K |
| Q1 2021 | share | Increase | 0.00% | 35K shares | 269K | $7.32 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -102.5K shares | -556K | $5.76 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -174K | $4.91 | 102.5K | |
| Q2 2020 | share | Increase | +7.89% | 7.5K shares | 293K | $6.17 | 102.5K |
| Q1 2020 | share | Increase | +11.76% | 10K shares | -654K | $3.83 | 95K |
| Q4 2019 | share | Increase | +6.25% | 5K shares | 45K | $10.43 | 85K |
| Q3 2019 | share | Increase | +33.33% | 20K shares | 201K | $10.38 | 80K |
| Q2 2019 | share | Increase | +100.00% | 30K shares | 384K | $10.93 | 60K |
| Q1 2019 | share | Increase | +76.47% | 13K shares | 236K | $11.69 | 30K |
| Q4 2018 | share | Increase | 0.00% | 17K shares | 225K | $9.84 | 17K |