DIVIDEND ASSETS CAPITAL, LLC – Energy Transfer Operating, L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$14.45M
portfolio value
DIVIDEND ASSETS 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 | +4.42% | 55.44K shares | 1.93M | $11.03 | 1.31M |
| Q2 2022 | share | Decrease | -1.04% | -13.24K shares | -1.66M | $9.98 | 1.25M |
| Q1 2022 | share | Decrease | -1.10% | -14.17K shares | 3.63M | $11.19 | 1.26M |
| Q4 2021 | share | Increase | +1.71% | 21.59K shares | -1.52M | $8.16 | 1.28M |
| Q3 2021 | share | Decrease | -0.68% | -8.64K shares | -1.41M | $9.42 | 1.26M |
| Q2 2021 | share | Decrease | -2.27% | -29.54K shares | 3.51M | $10.29 | 1.26M |
| Q1 2021 | share | Decrease | -2.10% | -27.92K shares | 1.77M | $7.32 | 1.29M |
| Q4 2020 | share | Decrease | -22.02% | -374.84K shares | -1.02M | $5.76 | 1.32M |
| Q3 2020 | share | Decrease | -33.97% | -875.75K shares | -9.12M | $4.91 | 1.70M |
| Q2 2020 | share | Decrease | -2.57% | -67.97K shares | 6.18M | $6.17 | 2.57M |
| Q1 2020 | share | Decrease | -1.32% | -35.47K shares | -22.23M | $3.83 | 2.64M |
| Q4 2019 | share | Decrease | -5.74% | -163.22K shares | -2.80M | $10.43 | 2.68M |
| Q3 2019 | share | Decrease | -5.42% | -163.05K shares | -5.14M | $10.38 | 2.84M |
| Q2 2019 | share | Increase | +0.91% | 27.07K shares | -3.46M | $10.93 | 3.00M |
| Q1 2019 | share | Decrease | -6.50% | -207.28K shares | 3.70M | $11.69 | 2.98M |
| Q4 2018 | share | Increase | +618.49% | 2.74M shares | 34.37M | $9.84 | 3.18M |
| Q3 2018 | share | Decrease | -4.01% | -18.51K shares | -240K | $0 | 443.67K |
| Q2 2018 | share | Decrease | -24.56% | -150.44K shares | -733K | $0 | 462.19K |
| Q1 2018 | share | Decrease | -2.15% | -13.47K shares | -2.10M | $0 | 612.63K |
| Q4 2017 | share | Decrease | -18.20% | -139.34K shares | -2.49M | $0 | 626.11K |
| Q3 2017 | share | Decrease | -9.44% | -79.82K shares | -1.87M | $0 | 765.45K |
| Q2 2017 | share | Decrease | -56.04% | -1.07M shares | -22.75M | $0 | 845.27K |
| Q1 2017 | share | Decrease | -35.11% | -1.04M shares | -19.27M | $0 | 1.92M |
| Q4 2016 | share | Decrease | -13.89% | -477.94K shares | -458K | $0 | 2.96M |
| Q3 2016 | share | Decrease | -1.19% | -41.4K shares | 7.63M | $0 | 3.44M |
| Q2 2016 | share | Decrease | -4.90% | -179.28K shares | 23.93M | $0 | 3.48M |
| Q1 2016 | share | Increase | +14.94% | 475.81K shares | -17.66M | $0 | 3.66M |