WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -5.74% | -6.96K shares | 51K | $11.03 | 114.37K |
Q2 2022 | share | Decrease | -0.31% | -378 shares | -165K | $9.98 | 121.33K |
Q1 2022 | share | Increase | 0.00% | 121.71K shares | 1.37M | $11.19 | 121.71K |