AMERICAN RESEARCH & MANAGEMENT CO. – Energy Transfer Operating, L.P. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$2.37M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.05% | -100 shares | 224K | $11.03 | 214.99K |
| Q2 2022 | share | Increase | +1.94% | 4.1K shares | -214K | $9.98 | 215.09K |
| Q1 2022 | share | Increase | +2.08% | 4.3K shares | 660K | $11.19 | 210.99K |
| Q4 2021 | share | Decrease | -4.35% | -9.4K shares | -369K | $8.16 | 206.69K |
| Q3 2021 | share | Increase | +0.70% | 1.5K shares | -211K | $9.42 | 216.09K |
| Q2 2021 | share | 0.00% | 0 shares | 633K | $10.29 | 214.59K | |
| Q1 2021 | share | Increase | +23.53% | 40.87K shares | 574K | $7.32 | 214.59K |
| Q4 2020 | share | Decrease | -27.98% | -67.49K shares | -233K | $5.76 | 173.71K |
| Q3 2020 | share | Increase | +10.79% | 23.5K shares | -243K | $4.91 | 241.21K |
| Q2 2020 | share | Increase | +27.29% | 46.67K shares | 763K | $6.17 | 217.71K |
| Q1 2020 | share | Increase | +52.75% | 59.06K shares | -650K | $3.83 | 171.03K |
| Q4 2019 | share | Increase | +28.84% | 25.06K shares | 300K | $10.43 | 111.96K |
| Q3 2019 | share | Increase | +0.05% | 41 shares | -86K | $10.38 | 86.90K |
| Q2 2019 | share | Increase | +11.92% | 9.25K shares | 30K | $10.93 | 86.86K |
| Q1 2019 | share | Increase | +3.51% | 2.63K shares | 203K | $11.69 | 77.60K |
| Q4 2018 | share | Increase | 0.00% | 74.97K shares | 990K | $9.84 | 74.97K |