NEXPOINT ASSET MANAGEMENT, L.P. – Energy Transfer Operating, L.P. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$17.80M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 1.69M | $11.03 | 1.61M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.95M | $9.98 | 1.61M | |
| Q1 2022 | share | Decrease | -8.82% | -156.25K shares | 3.49M | $11.19 | 1.61M |
| Q4 2021 | share | 0.00% | 0 shares | -2.39M | $8.16 | 1.77M | |
| Q3 2021 | share | Increase | +11.26% | 179.2K shares | 46K | $9.42 | 1.77M |
| Q2 2021 | share | Decrease | -3.63% | -60K shares | 4.23M | $10.29 | 1.59M |
| Q1 2021 | share | Increase | +3.60% | 57.32K shares | 2.83M | $7.32 | 1.65M |
| Q4 2020 | share | 0.00% | 0 shares | 1.21M | $5.76 | 1.59M | |
| Q3 2020 | share | Decrease | -2.19% | -35.64K shares | -2.96M | $4.91 | 1.59M |
| Q2 2020 | share | Decrease | -5.81% | -100.5K shares | 3.64M | $6.17 | 1.62M |
| Q1 2020 | share | Decrease | -45.58% | -1.44M shares | -32.83M | $3.83 | 1.73M |
| Q4 2019 | share | Increase | +1.89% | 59K shares | -23K | $10.43 | 3.17M |
| Q3 2019 | share | Increase | 0.00% | 3.12M shares | 40.81M | $10.38 | 3.12M |