PATHSTONE FAMILY OFFICE, LLC – Energy Transfer Operating, L.P. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.23M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +15.13% | 74.33K shares | 1.33M | $11.03 | 565.49K |
| Q2 2022 | share | Increase | +6.37% | 29.41K shares | -265K | $9.98 | 491.16K |
| Q1 2022 | share | Increase | +0.44% | 2K shares | 1.38M | $11.19 | 461.74K |
| Q4 2021 | share | Increase | +8.93% | 37.68K shares | -259K | $8.16 | 459.74K |
| Q3 2021 | share | Increase | +1.54% | 6.40K shares | -375K | $9.42 | 422.06K |
| Q2 2021 | share | Increase | 0.00% | 415.66K shares | 4.41M | $10.29 | 415.66K |
| Q1 2021 | share | Decrease | -100.00% | -19.49K shares | -120K | $7.32 | 0 |
| Q4 2020 | share | Increase | +13.64% | 2.33K shares | 27K | $5.76 | 19.49K |
| Q3 2020 | share | Increase | 0.00% | 17.15K shares | 93K | $4.91 | 17.15K |
| Q2 2020 | share | Decrease | -100.00% | -1.40K shares | -6K | $6.17 | 0 |
| Q1 2020 | share | Decrease | -43.80% | -1.09K shares | 5.67K | $3.83 | 1.40K |
| Q4 2019 | share | Decrease | -48.40% | -2.34K shares | -63.67K | $10.43 | 2.5K |
| Q3 2019 | share | Increase | +142.25% | 2.84K shares | 36K | $10.38 | 4.84K |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 28K | $10.93 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -2.5K shares | -45K | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.5K shares | 45K | $0 | 2.5K |
| Q4 2016 | share | Decrease | -100.00% | -1K shares | -17K | $0 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $0 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $0 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $0 | 1K |