FREESTONE CAPITAL HOLDINGS, LLC – Energy Transfer Operating, L.P. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$11.19M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | +31.00% | 240.13K shares | 3.46M | $11.03 | 1.01M |
| Q2 2022 | share | Decrease | -16.39% | -151.87K shares | -2.63M | $9.98 | 774.64K |
| Q1 2022 | share | Increase | +29.33% | 210.12K shares | 4.47M | $11.19 | 926.52K |
| Q4 2021 | share | Increase | +230.50% | 499.63K shares | 3.81M | $8.16 | 716.4K |
| Q3 2021 | share | Increase | +30.27% | 50.36K shares | 308K | $9.42 | 216.76K |
| Q2 2021 | share | Decrease | -31.07% | -75K shares | -85K | $10.29 | 166.4K |
| Q1 2021 | share | Increase | +1.56% | 3.7K shares | 385.01K | $7.32 | 241.4K |
| Q4 2020 | share | Increase | +664.21% | 206.59K shares | 1.30M | $5.76 | 237.7K |
| Q3 2020 | share | Decrease | -5.19% | -1.70K shares | -65.41K | $4.91 | 31.10K |
| Q2 2020 | share | Decrease | -29.12% | -13.47K shares | 21K | $6.17 | 32.80K |
| Q1 2020 | share | Decrease | -15.21% | -8.3K shares | -487K | $3.83 | 46.28K |
| Q4 2019 | share | Decrease | -36.11% | -30.84K shares | -417K | $10.43 | 54.58K |
| Q3 2019 | share | Decrease | -14.79% | -14.83K shares | -295K | $10.38 | 85.42K |
| Q2 2019 | share | Decrease | -65.32% | -188.85K shares | -3.03M | $10.93 | 100.26K |
| Q1 2019 | share | Increase | +20.01% | 48.20K shares | 1.26M | $11.69 | 289.11K |
| Q4 2018 | share | Increase | 0.00% | 240.91K shares | 3.18M | $9.84 | 240.91K |
| Q3 2018 | share | Decrease | -100.00% | -124.67K shares | -2.15M | $0 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 378K | $0 | 124.67K | |
| Q1 2018 | share | Decrease | -49.82% | -123.77K shares | -2.51M | $0 | 124.67K |
| Q4 2017 | share | Increase | 0.00% | 248.44K shares | 4.28M | $0 | 248.44K |