SALIENT CAPITAL ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$188.30M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | -7.70% | -1.42M shares | 3.71M | $11.03 | 17.07M |
| Q2 2022 | share | Decrease | -13.07% | -2.77M shares | -53.48M | $9.98 | 18.49M |
| Q1 2022 | share | Decrease | -7.90% | -1.82M shares | 47.94M | $11.19 | 21.27M |
| Q4 2021 | share | Increase | +32.62% | 5.68M shares | 23.25M | $8.16 | 23.10M |
| Q3 2021 | share | Decrease | -11.20% | -2.19M shares | -41.65M | $9.42 | 17.41M |
| Q2 2021 | share | Increase | +14.63% | 2.50M shares | 77.09M | $10.29 | 19.61M |
| Q1 2021 | share | Increase | +0.34% | 57.25K shares | 26.02M | $7.32 | 17.11M |
| Q4 2020 | share | Increase | +28.83% | 3.81M shares | 33.65M | $5.76 | 17.05M |
| Q3 2020 | share | Decrease | -40.61% | -9.05M shares | -86.95M | $4.91 | 13.23M |
| Q2 2020 | share | Increase | +31.28% | 5.31M shares | 80.60M | $6.17 | 22.29M |
| Q1 2020 | share | Decrease | -21.58% | -4.67M shares | -199.69M | $3.83 | 16.98M |
| Q4 2019 | share | Decrease | -10.52% | -2.54M shares | -38.72M | $10.43 | 21.65M |
| Q3 2019 | share | Decrease | -1.31% | -322.22K shares | -28.73M | $10.38 | 24.19M |
| Q2 2019 | share | Decrease | -3.32% | -842.94K shares | -44.58M | $10.93 | 24.52M |
| Q1 2019 | share | Decrease | -10.08% | -2.84M shares | 17.23M | $11.69 | 25.36M |
| Q4 2018 | share | Increase | +108.57% | 14.68M shares | 136.89M | $9.84 | 28.20M |
| Q3 2018 | share | Decrease | -15.57% | -2.49M shares | -40.59M | $0 | 13.52M |
| Q2 2018 | share | Decrease | -5.29% | -894.69K shares | 35.98M | $0 | 16.01M |
| Q1 2018 | share | Increase | +8.12% | 1.27M shares | -29.66M | $0 | 16.91M |
| Q4 2017 | share | Increase | +30.02% | 3.61M shares | 60.88M | $0 | 15.64M |
| Q3 2017 | share | Decrease | -11.63% | -1.58M shares | -35.41M | $0 | 12.03M |
| Q2 2017 | share | Decrease | -3.58% | -504.86K shares | -34.06M | $0 | 13.61M |
| Q1 2017 | share | Increase | +5.82% | 776.71K shares | 20.92M | $0 | 14.12M |
| Q4 2016 | share | Decrease | -1.56% | -210.79K shares | 30.08M | $0 | 13.34M |
| Q3 2016 | share | Decrease | -1.97% | -272.19K shares | 28.89M | $0 | 13.55M |
| Q2 2016 | share | Increase | +8.85% | 1.12M shares | 108.11M | $0 | 13.82M |
| Q1 2016 | share | Increase | +1.14% | 142.62K shares | -82.00M | $0 | 12.70M |