BROWN ADVISORY SECURITIES, LLC – Energy Transfer Operating, L.P. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -54.91K shares | -549K | $11.03 | 0 |
| Q2 2022 | share | Decrease | -2.87% | -1.62K shares | -82K | $9.98 | 54.91K |
| Q1 2022 | share | Increase | +44.46% | 17.4K shares | 311K | $11.19 | 56.53K |
| Q4 2021 | share | Increase | +37.15% | 10.60K shares | 46K | $8.16 | 39.13K |
| Q3 2021 | share | Increase | +33.43% | 7.15K shares | 47K | $9.42 | 28.53K |
| Q2 2021 | share | Increase | +30.51% | 5K shares | 101K | $10.29 | 21.38K |
| Q1 2021 | share | Increase | 0.00% | 16.38K shares | 126K | $7.32 | 16.38K |
| Q1 2019 | share | Decrease | -100.00% | -13.83K shares | -183K | $11.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.83K shares | 183K | $9.84 | 13.83K |
| Q3 2018 | share | Decrease | -100.00% | -10.61K shares | -182K | $0 | 0 |
| Q2 2018 | share | Decrease | -3.53% | -388 shares | 25K | $0 | 10.61K |
| Q1 2018 | share | Increase | +4.76% | 500 shares | -22K | $0 | 11.00K |
| Q4 2017 | share | Increase | 0.00% | 10.50K shares | 179K | $0 | 10.50K |