COHEN CAPITAL MANAGEMENT, INC. – Energy Transfer Operating, L.P. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.99M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 285K | $11.03 | 271.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $9.98 | 271.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 804K | $11.19 | 271.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -367K | $8.16 | 271.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -285K | $9.42 | 271.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 801K | $10.29 | 271.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $7.32 | 271.70K | |
| Q4 2020 | share | Decrease | -2.60% | -7.26K shares | 167K | $5.76 | 271.70K |
| Q3 2020 | share | 0.00% | 0 shares | -474K | $4.91 | 278.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 703K | $6.17 | 278.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.29M | $3.83 | 278.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -70K | $10.43 | 278.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -279K | $10.38 | 278.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -360K | $10.93 | 278.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 603K | $11.69 | 278.96K | |
| Q4 2018 | share | Increase | +239.79% | 196.86K shares | 2.25M | $9.84 | 278.96K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $0 | 82.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $0 | 82.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -115K | $0 | 82.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $0 | 82.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $0 | 82.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -145K | $0 | 82.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $0 | 82.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 207K | $0 | 82.1K | |
| Q3 2016 | share | Increase | +5.94% | 4.6K shares | 264K | $0 | 82.1K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $0 | 77.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $0 | 77.5K |