ADAMS ASSET ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$15.52M
portfolio value
ADAMS ASSET ADVISORS, 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 | +0.36% | 5.05K shares | 1.52M | $11.03 | 1.40M |
| Q2 2022 | share | Increase | +1.21% | 16.80K shares | -1.50M | $9.98 | 1.40M |
| Q1 2022 | share | Increase | +4.03% | 53.63K shares | 4.54M | $11.19 | 1.38M |
| Q4 2021 | share | Increase | +19.68% | 219.06K shares | 300K | $8.16 | 1.33M |
| Q3 2021 | share | 0.00% | 0 shares | -1.16M | $9.42 | 1.11M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.28M | $10.29 | 1.11M | |
| Q1 2021 | share | Increase | +4.36% | 46.47K shares | 1.95M | $7.32 | 1.11M |
| Q4 2020 | share | Increase | +1.69% | 17.75K shares | 907K | $5.76 | 1.06M |
| Q3 2020 | share | Increase | +17.94% | 159.59K shares | -647K | $4.91 | 1.04M |
| Q2 2020 | share | Increase | +3.51% | 30.17K shares | 2.38M | $6.17 | 889.48K |
| Q1 2020 | share | Increase | 0.00% | 859.31K shares | 3.95M | $3.83 | 859.31K |