HILTON CAPITAL MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$361,000
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 34K | $11.03 | 32.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $9.98 | 32.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $11.19 | 32.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $8.16 | 32.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $9.42 | 32.75K | |
| Q2 2021 | share | Decrease | -1.23% | -408 shares | 93K | $10.29 | 32.75K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $7.32 | 33.16K | |
| Q4 2020 | share | Decrease | -0.44% | -145 shares | 24K | $5.76 | 33.16K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | -56K | $4.91 | 33.30K |
| Q2 2020 | share | Increase | 0.00% | 33.31K shares | 237K | $6.17 | 33.31K |
| Q1 2020 | share | Decrease | -100.00% | -37.03K shares | -475K | $3.83 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $10.43 | 37.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $10.38 | 37.03K | |
| Q2 2019 | share | Decrease | -0.68% | -254 shares | -52K | $10.93 | 37.03K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 80K | $11.69 | 37.28K |
| Q4 2018 | share | Increase | +33.15% | 9.28K shares | 5K | $9.84 | 37.28K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $0 | 28K | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $0 | 28K | |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $0 | 28K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $0 | 28K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $0 | 28K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $0 | 28K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $0 | 28K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $0 | 28K | |
| Q3 2016 | share | Decrease | -22.22% | -8K shares | -47K | $0 | 28K |
| Q2 2016 | share | 0.00% | 0 shares | 260K | $0 | 36K | |
| Q1 2016 | share | 0.00% | 0 shares | -238K | $0 | 36K |