ALPS ADVISORS INC – Energy Transfer Operating, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$639.30M
portfolio value
ALPS ADVISORS 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 | Decrease | -0.47% | -276.02K shares | 58.10M | $11.03 | 57.96M |
| Q2 2022 | share | Decrease | -9.82% | -6.34M shares | -141.43M | $9.98 | 58.23M |
| Q1 2022 | share | Increase | +10.88% | 6.33M shares | 243.31M | $11.19 | 64.57M |
| Q4 2021 | share | Increase | +7.59% | 4.10M shares | -39.26M | $8.16 | 58.23M |
| Q3 2021 | share | Decrease | -1.93% | -1.06M shares | -68.16M | $9.42 | 54.13M |
| Q2 2021 | share | Decrease | -12.81% | -8.10M shares | 100.56M | $10.29 | 55.19M |
| Q1 2021 | share | Decrease | -7.16% | -4.88M shares | 64.79M | $7.32 | 63.30M |
| Q4 2020 | share | Increase | +22.61% | 12.57M shares | 119.97M | $5.76 | 68.18M |
| Q3 2020 | share | Increase | +6.38% | 3.33M shares | -70.79M | $4.91 | 55.61M |
| Q2 2020 | share | Decrease | -6.87% | -3.85M shares | 114.00M | $6.17 | 52.27M |
| Q1 2020 | share | Decrease | -10.48% | -6.57M shares | -546.26M | $3.83 | 56.12M |
| Q4 2019 | share | Increase | +3.76% | 2.27M shares | 14.07M | $10.43 | 62.70M |
| Q3 2019 | share | Decrease | -2.68% | -1.66M shares | -83.87M | $10.38 | 60.42M |
| Q2 2019 | share | Increase | +2.76% | 1.66M shares | -54.44M | $10.93 | 62.09M |
| Q1 2019 | share | Decrease | -2.90% | -1.80M shares | 106.68M | $11.69 | 60.42M |
| Q4 2018 | share | Increase | +13108.16% | 61.75M shares | 813.80M | $9.84 | 62.22M |
| Q3 2018 | share | Increase | +36.20% | 125.21K shares | 2.24M | $0 | 471.12K |
| Q2 2018 | share | Increase | +1.36% | 4.65K shares | 1.11M | $0 | 345.91K |
| Q1 2018 | share | Decrease | -10.52% | -40.10K shares | -1.73M | $0 | 341.26K |
| Q4 2017 | share | Increase | +12.98% | 43.81K shares | 715K | $0 | 381.36K |
| Q3 2017 | share | Decrease | -0.84% | -2.85K shares | -247K | $0 | 337.55K |
| Q2 2017 | share | Increase | +1.50% | 5.02K shares | -176K | $0 | 340.40K |
| Q1 2017 | share | Increase | +7.75% | 24.11K shares | 279K | $0 | 335.38K |
| Q4 2016 | share | Increase | +16.85% | 44.88K shares | 1.53M | $0 | 311.27K |
| Q3 2016 | share | Decrease | -9.10% | -26.68K shares | 262K | $0 | 266.39K |
| Q2 2016 | share | Increase | +645.15% | 253.74K shares | 3.93M | $0 | 293.07K |
| Q1 2016 | share | Decrease | -81.31% | -171.14K shares | -2.61M | $0 | 39.33K |