PARTNERS GROUP HOLDING AG – Energy Transfer Operating, L.P. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$1.04M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -12.37% | -13.30K shares | -34K | $11.03 | 94.27K |
| Q2 2022 | share | Increase | +7.61% | 7.60K shares | -45K | $9.98 | 107.58K |
| Q1 2022 | share | Decrease | -8.75% | -9.58K shares | 217K | $11.19 | 99.97K |
| Q4 2021 | share | 0.00% | 0 shares | -148K | $8.16 | 109.55K | |
| Q3 2021 | share | Increase | +2.33% | 2.49K shares | -88K | $9.42 | 109.55K |
| Q2 2021 | share | Decrease | -20.29% | -27.25K shares | 106K | $10.29 | 107.06K |
| Q1 2021 | share | Decrease | -18.11% | -29.70K shares | 18K | $7.32 | 134.32K |
| Q4 2020 | share | Decrease | -10.58% | -19.39K shares | 20K | $5.76 | 164.03K |
| Q3 2020 | share | Increase | +22.38% | 33.53K shares | -73K | $4.91 | 183.42K |
| Q2 2020 | share | Increase | +19.73% | 24.7K shares | 491K | $6.17 | 149.89K |
| Q1 2020 | share | Decrease | -6.57% | -8.80K shares | -1.14M | $3.83 | 125.19K |
| Q4 2019 | share | Increase | +10.16% | 12.36K shares | 128K | $10.43 | 133.99K |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $10.38 | 121.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -157K | $10.93 | 121.63K | |
| Q1 2019 | share | Increase | +22.32% | 22.19K shares | 556K | $11.69 | 121.63K |
| Q4 2018 | share | Increase | 0.00% | 99.43K shares | 1.31M | $9.84 | 99.43K |
| Q4 2017 | share | Decrease | -100.00% | -62.6K shares | -1.08M | $0 | 0 |
| Q3 2017 | share | Decrease | -7.40% | -5K shares | -107K | $0 | 62.6K |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $0 | 67.6K | |
| Q1 2017 | share | Decrease | -10.94% | -8.3K shares | -131K | $0 | 67.6K |
| Q4 2016 | share | Increase | +16.95% | 11K shares | 353K | $0 | 75.9K |
| Q3 2016 | share | Decrease | -24.45% | -21K shares | 478K | $0 | 64.9K |
| Q2 2016 | share | Decrease | -30.11% | -37K shares | -264K | $0 | 85.9K |
| Q1 2016 | share | 0.00% | 0 shares | -813K | $0 | 122.9K |