NBW CAPITAL LLC – Energy Transfer Operating, L.P. Transaction History
NBW CAPITAL LLC portfolio value:
$10.21M
portfolio value
NBW CAPITAL 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 | +3.12% | 27.98K shares | 1.25M | $11.03 | 926.12K |
| Q2 2022 | share | Decrease | -2.04% | -18.72K shares | -1.29M | $9.98 | 898.13K |
| Q1 2022 | share | Increase | +4.07% | 35.88K shares | 3.01M | $11.19 | 916.86K |
| Q4 2021 | share | Increase | +31.92% | 213.16K shares | 852K | $8.16 | 880.97K |
| Q3 2021 | share | Increase | +6.24% | 39.23K shares | -284K | $9.42 | 667.81K |
| Q2 2021 | share | Increase | +16.13% | 87.32K shares | 2.52M | $10.29 | 628.57K |
| Q1 2021 | share | Increase | +96.99% | 266.48K shares | 2.45M | $7.32 | 541.25K |
| Q4 2020 | share | Decrease | -34.25% | -143.13K shares | -567K | $5.76 | 274.76K |
| Q3 2020 | share | Decrease | -9.81% | -45.43K shares | -1.03M | $4.91 | 417.90K |
| Q2 2020 | share | Decrease | -5.74% | -28.22K shares | 1.03M | $6.17 | 463.34K |
| Q1 2020 | share | Decrease | -7.53% | -40.00K shares | -4.55M | $3.83 | 491.56K |
| Q4 2019 | share | Increase | +37.69% | 145.49K shares | 1.77M | $10.43 | 531.57K |
| Q3 2019 | share | Decrease | -1.63% | -6.40K shares | -476K | $10.38 | 386.07K |
| Q2 2019 | share | Decrease | -3.79% | -15.45K shares | -744K | $10.93 | 392.48K |
| Q1 2019 | share | Increase | +12.96% | 46.8K shares | 1.49M | $11.69 | 407.94K |
| Q4 2018 | share | Decrease | -18.93% | -84.35K shares | -2.99M | $9.84 | 361.14K |
| Q3 2018 | share | Decrease | -0.87% | -3.93K shares | 12K | $0 | 445.49K |
| Q2 2018 | share | Decrease | -5.27% | -25.02K shares | 1.01M | $0 | 449.42K |
| Q1 2018 | share | Increase | +1.52% | 7.12K shares | -1.32M | $0 | 474.44K |
| Q4 2017 | share | Increase | +11.98% | 49.99K shares | 813K | $0 | 467.32K |
| Q3 2017 | share | Decrease | -0.99% | -4.18K shares | -317K | $0 | 417.32K |
| Q2 2017 | share | Decrease | -13.00% | -62.97K shares | -1.98M | $0 | 421.51K |
| Q1 2017 | share | Decrease | -3.17% | -15.85K shares | -103K | $0 | 484.48K |
| Q4 2016 | share | Decrease | -7.00% | -37.66K shares | 629K | $0 | 500.33K |
| Q3 2016 | share | Decrease | -8.84% | -52.2K shares | 552K | $0 | 538.00K |
| Q2 2016 | share | Increase | +83.11% | 267.87K shares | 6.18M | $0 | 590.20K |
| Q1 2016 | share | Decrease | -3.02% | -10.04K shares | -2.26M | $0 | 322.32K |