DFPG INVESTMENTS, LLC – Energy Transfer Operating, L.P. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$6.79M
portfolio value
DFPG INVESTMENTS, 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 | +1.01% | 5.62K shares | 1.18M | $11.03 | 561.91K |
| Q2 2022 | share | Decrease | -12.37% | -78.49K shares | -1.76M | $9.98 | 556.29K |
| Q1 2022 | share | Increase | +1.82% | 11.35K shares | 1.43M | $11.19 | 634.78K |
| Q4 2021 | share | Increase | +2.04% | 12.45K shares | -132K | $8.16 | 623.43K |
| Q3 2021 | share | Increase | +13.01% | 70.32K shares | 515K | $9.42 | 610.97K |
| Q2 2021 | share | Increase | +1.80% | 9.56K shares | 1.40M | $10.29 | 540.65K |
| Q1 2021 | share | Increase | 0.00% | 531.09K shares | 4.15M | $7.32 | 531.09K |
| Q4 2020 | share | Decrease | -100.00% | -13.31K shares | -73K | $5.76 | 0 |
| Q3 2020 | share | Increase | +27.78% | 2.89K shares | 7K | $4.91 | 13.31K |
| Q2 2020 | share | Increase | 0.00% | 10.42K shares | 66K | $6.17 | 10.42K |
| Q1 2020 | share | Decrease | -100.00% | -18.79K shares | -254K | $3.83 | 0 |
| Q4 2019 | share | Decrease | -1.76% | -336 shares | 18K | $10.43 | 18.79K |
| Q3 2019 | share | Increase | +61.22% | 7.26K shares | 64K | $10.38 | 19.12K |
| Q2 2019 | share | Increase | 0.00% | 11.86K shares | 172K | $10.93 | 11.86K |