NOVARE CAPITAL MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$183,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +0.72% | 119 shares | 19K | $11.03 | 16.55K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $9.98 | 16.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $11.19 | 16.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $8.16 | 16.43K | |
| Q3 2021 | share | Decrease | -2.16% | -362 shares | -22K | $9.42 | 16.43K |
| Q2 2021 | share | Increase | +2.20% | 362 shares | 53K | $10.29 | 16.79K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $7.32 | 16.43K | |
| Q4 2020 | share | Decrease | -96.52% | -455.84K shares | -2.45M | $5.76 | 16.43K |
| Q3 2020 | share | Decrease | -4.37% | -21.60K shares | -956K | $4.91 | 472.27K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $6.17 | 493.87K | |
| Q1 2020 | share | Decrease | -2.19% | -11.08K shares | -4.20M | $3.83 | 493.87K |
| Q4 2019 | share | Decrease | -0.11% | -561 shares | -133K | $10.43 | 504.96K |
| Q3 2019 | share | 0.00% | 0 shares | -506K | $10.38 | 505.52K | |
| Q2 2019 | share | Increase | +0.30% | 1.5K shares | -629K | $10.93 | 505.52K |
| Q1 2019 | share | Decrease | -1.72% | -8.83K shares | 972K | $11.69 | 504.02K |
| Q4 2018 | share | Increase | +198.16% | 340.84K shares | 3.77M | $9.84 | 512.85K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 31K | $0 | 172.00K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 523K | $0 | 172.00K |
| Q1 2018 | share | 0.00% | 0 shares | -525K | $0 | 172.00K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $0 | 172.00K | |
| Q3 2017 | share | Decrease | -0.40% | -687 shares | -113K | $0 | 172.00K |
| Q2 2017 | share | Increase | +0.40% | 686 shares | -292K | $0 | 172.69K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $0 | 172.00K | |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 433K | $0 | 172.00K |
| Q3 2016 | share | 0.00% | 0 shares | 416K | $0 | 172.00K | |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 1.24M | $0 | 172.00K |
| Q1 2016 | share | Decrease | -15.13% | -30.67K shares | -1.55M | $0 | 172.00K |