NEUBERGER BERMAN GROUP LLC – Energy Transfer Operating, L.P. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$198.97M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.29% | -53.03K shares | 18.41M | $11.03 | 18.03M |
| Q2 2022 | share | Increase | +2.55% | 449.71K shares | -16.85M | $9.98 | 18.09M |
| Q1 2022 | share | Increase | +2.05% | 354.60K shares | 55.14M | $11.19 | 17.64M |
| Q4 2021 | share | Decrease | -9.31% | -1.77M shares | -40.33M | $8.16 | 17.28M |
| Q3 2021 | share | Increase | +0.85% | 159.88K shares | -18.31M | $9.42 | 19.06M |
| Q2 2021 | share | Decrease | -5.54% | -1.10M shares | 47.25M | $10.29 | 18.90M |
| Q1 2021 | share | Decrease | -6.07% | -1.29M shares | 22.02M | $7.32 | 20.01M |
| Q4 2020 | share | Decrease | -13.69% | -3.37M shares | -2.11M | $5.76 | 21.30M |
| Q3 2020 | share | Decrease | -3.67% | -939.14K shares | -48.64M | $4.91 | 24.68M |
| Q2 2020 | share | Increase | +1.63% | 411.20K shares | 66.45M | $6.17 | 25.62M |
| Q1 2020 | share | Decrease | -4.38% | -1.15M shares | -222.29M | $3.83 | 25.20M |
| Q4 2019 | share | Decrease | -2.37% | -639.20K shares | -14.95M | $10.43 | 26.36M |
| Q3 2019 | share | Decrease | -4.54% | -1.28M shares | -45.09M | $10.38 | 27.00M |
| Q2 2019 | share | Increase | +1.48% | 411.65K shares | -30.16M | $10.93 | 28.28M |
| Q1 2019 | share | Decrease | -4.73% | -1.38M shares | 41.93M | $11.69 | 27.87M |
| Q4 2018 | share | Increase | +13.70% | 3.52M shares | -62.01M | $9.84 | 29.26M |
| Q3 2018 | share | Decrease | -13.31% | -3.95M shares | -63.51M | $0 | 25.73M |
| Q2 2018 | share | Increase | +11.45% | 3.04M shares | 133.56M | $0 | 29.68M |
| Q1 2018 | share | Decrease | -0.78% | -209.21K shares | -84.85M | $0 | 26.63M |
| Q4 2017 | share | Decrease | -9.87% | -2.93M shares | -54.29M | $0 | 26.84M |
| Q3 2017 | share | Decrease | -2.79% | -855.22K shares | -32.63M | $0 | 29.78M |
| Q2 2017 | share | Increase | +2.13% | 639.55K shares | -41.61M | $0 | 30.63M |
| Q1 2017 | share | Increase | +0.23% | 68.98K shares | 13.93M | $0 | 29.99M |
| Q4 2016 | share | Decrease | -2.92% | -901.6K shares | 60.28M | $0 | 29.93M |
| Q3 2016 | share | Decrease | -4.23% | -1.36M shares | 55.03M | $0 | 30.83M |
| Q2 2016 | share | Decrease | -25.67% | -11.11M shares | 153.80M | $0 | 32.19M |
| Q1 2016 | share | Increase | +38.22% | 11.97M shares | -121.72M | $0 | 43.31M |