SAMALIN INVESTMENT COUNSEL, LLC – Energy Transfer Operating, L.P. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$531,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +7.78% | 3.47K shares | 85K | $11.03 | 48.17K |
| Q2 2022 | share | Decrease | -8.64% | -4.22K shares | -101.44K | $9.98 | 44.69K |
| Q1 2022 | share | Decrease | -9.88% | -5.36K shares | 100.67K | $11.19 | 48.92K |
| Q4 2021 | share | Increase | +15.48% | 7.27K shares | -3.57K | $8.16 | 54.28K |
| Q3 2021 | share | Increase | +11.30% | 4.77K shares | 1.37K | $9.42 | 47.00K |
| Q2 2021 | share | Decrease | -14.91% | -7.40K shares | 67.96K | $10.29 | 42.23K |
| Q1 2021 | share | Decrease | -9.18% | -5.01K shares | 43.21K | $7.32 | 49.63K |
| Q4 2020 | share | Increase | +6.34% | 3.25K shares | 59.20K | $5.76 | 54.65K |
| Q3 2020 | share | Decrease | -5.63% | -3.06K shares | -108.41K | $4.91 | 51.39K |
| Q2 2020 | share | Increase | +9.60% | 4.77K shares | 159K | $6.17 | 54.46K |
| Q1 2020 | share | Decrease | -4.99% | -2.60K shares | -443K | $3.83 | 49.69K |
| Q4 2019 | share | Increase | 0.00% | 52.30K shares | 671K | $10.43 | 52.30K |