HIGHTOWER ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$1,000
portfolio value
Energy Transfer Operating, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10 shares | 1K | $11.03 | 10 |
| Q3 2022 | share | Increase | +8.60% | 320.78K shares | 7.46M | $11.03 | 4.05M |
| Q2 2022 | share | Increase | +8.47% | 291.29K shares | -1.25M | $9.98 | 3.73M |
| Q1 2022 | share | Increase | +4.69% | 153.99K shares | 11.45M | $11.19 | 3.44M |
| Q4 2021 | share | Increase | +2.93% | 93.6K shares | -3.55M | $8.16 | 3.28M |
| Q3 2021 | share | Increase | +0.62% | 19.59K shares | -3.13M | $9.42 | 3.19M |
| Q2 2021 | share | Decrease | -1.21% | -38.71K shares | 9.05M | $10.29 | 3.17M |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -580K | $7.32 | 0 |
| Q1 2021 | share | Decrease | -6.93% | -239.04K shares | 3.34M | $7.32 | 3.21M |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -2K | $7.32 | 0 |
| Q4 2020 | share | Decrease | -20.88% | -910.79K shares | -2.32M | $5.76 | 3.45M |
| Q4 2020 | call | Decrease | -98.36% | -54.1K shares | -1K | $5.76 | 900 |
| Q4 2020 | put | Decrease | -99.00% | -198K shares | -160K | $5.76 | 2K |
| Q3 2020 | put | 0.00% | 0 shares | -181K | $4.91 | 200K | |
| Q3 2020 | share | Decrease | -4.81% | -220.37K shares | -8.99M | $4.91 | 4.36M |
| Q3 2020 | call | Increase | +37.50% | 15K shares | 2K | $4.91 | 55K |
| Q2 2020 | share | Increase | +22.11% | 829.66K shares | 15.37M | $6.17 | 4.58M |
| Q2 2020 | put | Increase | +139.52% | 116.5K shares | 217K | $6.17 | 200K |
| Q2 2020 | call | Decrease | -89.54% | -342.3K shares | -241K | $6.17 | 40K |
| Q1 2020 | call | Increase | +82.05% | 172.3K shares | -87K | $3.83 | 382.3K |
| Q1 2020 | share | Increase | +2.31% | 84.71K shares | -29.79M | $3.83 | 3.75M |
| Q1 2020 | put | Decrease | -44.33% | -66.5K shares | 359K | $3.83 | 83.5K |
| Q4 2019 | put | 0.00% | 0 shares | -15K | $10.43 | 150K | |
| Q4 2019 | call | Increase | +425.00% | 170K shares | 323K | $10.43 | 210K |
| Q4 2019 | share | Increase | +1.69% | 61.03K shares | -123K | $10.43 | 3.66M |
| Q3 2019 | put | Increase | +3.81% | 5.5K shares | 49K | $10.38 | 150K |
| Q3 2019 | call | Decrease | -42.86% | -30K shares | -7K | $10.38 | 40K |
| Q3 2019 | share | Decrease | -0.40% | -14.56K shares | -3.80M | $10.38 | 3.60M |
| Q2 2019 | share | Increase | +1.55% | 55.17K shares | -3.83M | $10.93 | 3.62M |
| Q2 2019 | call | Decrease | -26.32% | -25K shares | 3K | $10.93 | 70K |
| Q2 2019 | put | Decrease | -3.41% | -5.1K shares | 119K | $10.93 | 144.5K |
| Q1 2019 | share | Increase | +2.00% | 70.03K shares | 8.64M | $11.69 | 3.56M |
| Q1 2019 | call | Increase | 0.00% | 95K shares | 10K | $11.69 | 95K |
| Q1 2019 | put | Increase | 0.00% | 149.6K shares | 192K | $11.69 | 149.6K |
| Q4 2018 | share | Increase | +1021.14% | 3.18M shares | 40.75M | $9.84 | 3.49M |
| Q3 2018 | share | Increase | +2.33% | 7.11K shares | 170K | $0 | 311.87K |
| Q2 2018 | share | Increase | +0.83% | 2.50K shares | 951K | $0 | 304.76K |
| Q1 2018 | share | Decrease | -37.08% | -178.12K shares | -3.97M | $0 | 302.25K |
| Q4 2017 | share | Decrease | -18.37% | -108.10K shares | -1.93M | $0 | 480.38K |
| Q3 2017 | share | Decrease | -4.81% | -29.75K shares | -893K | $0 | 588.48K |
| Q2 2017 | share | Decrease | -24.17% | -197.08K shares | -4.99M | $0 | 618.23K |
| Q1 2017 | share | Increase | +32.64% | 200.64K shares | 4.21M | $0 | 815.32K |
| Q4 2016 | share | Decrease | -4.09% | -26.22K shares | 1.12M | $0 | 614.67K |
| Q3 2016 | share | Increase | +0.64% | 4.07K shares | 1.61M | $0 | 640.90K |
| Q2 2016 | share | Decrease | -39.16% | -409.86K shares | 1.68M | $0 | 636.83K |
| Q1 2016 | share | Decrease | -38.12% | -644.71K shares | -15.72M | $0 | 1.04M |