CATALYST CAPITAL ADVISORS LLC – Energy Transfer Operating, L.P. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$21.63M
portfolio value
CATALYST CAPITAL ADVISORS 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 | +1.57% | 30.22K shares | 2.36M | $11.03 | 1.96M |
| Q2 2022 | share | Increase | +2.73% | 51.28K shares | -1.76M | $9.98 | 1.93M |
| Q1 2022 | share | Increase | +20.34% | 317.83K shares | 8.18M | $11.19 | 1.88M |
| Q4 2021 | share | Increase | +11.86% | 165.64K shares | -522K | $8.16 | 1.56M |
| Q3 2021 | share | Increase | +8.79% | 112.79K shares | -267K | $9.42 | 1.39M |
| Q2 2021 | share | Increase | +2.09% | 26.29K shares | 3.98M | $10.29 | 1.28M |
| Q1 2021 | share | Increase | +9.91% | 113.43K shares | 2.58M | $7.32 | 1.25M |
| Q4 2020 | share | Increase | +19.49% | 186.60K shares | 1.88M | $5.76 | 1.14M |
| Q3 2020 | share | 0.00% | 0 shares | -1.62M | $4.91 | 957.50K | |
| Q2 2020 | share | Decrease | -3.84% | -38.23K shares | 2.23M | $6.17 | 957.50K |
| Q1 2020 | share | Decrease | -4.82% | -50.43K shares | -8.84M | $3.83 | 995.73K |
| Q4 2019 | share | Decrease | -4.74% | -52.02K shares | -942K | $10.43 | 1.04M |
| Q3 2019 | share | Increase | +1.09% | 11.82K shares | -932K | $10.38 | 1.09M |
| Q2 2019 | share | Increase | +6.41% | 65.45K shares | -396K | $10.93 | 1.08M |
| Q1 2019 | share | Increase | +20.67% | 174.86K shares | 4.51M | $11.69 | 1.02M |
| Q4 2018 | share | Increase | +5.74% | 45.9K shares | -2.77M | $9.84 | 846.05K |
| Q3 2018 | share | Decrease | -3.37% | -27.92K shares | -337K | $0 | 800.15K |
| Q2 2018 | share | Decrease | -1.60% | -13.48K shares | 2.32M | $0 | 828.07K |
| Q1 2018 | share | Increase | +106.10% | 433.23K shares | 4.91M | $0 | 841.56K |
| Q4 2017 | share | Decrease | -6.17% | -26.84K shares | -515K | $0 | 408.32K |
| Q3 2017 | share | Increase | +20.42% | 73.79K shares | 1.07M | $0 | 435.16K |
| Q2 2017 | share | Increase | +9.57% | 31.55K shares | -17K | $0 | 361.37K |
| Q1 2017 | share | Increase | +36.16% | 87.58K shares | 1.83M | $0 | 329.81K |
| Q4 2016 | share | Increase | +31.45% | 57.95K shares | 1.58M | $0 | 242.22K |
| Q3 2016 | share | Increase | +25.83% | 37.83K shares | 990K | $0 | 184.27K |
| Q2 2016 | share | Decrease | -12.15% | -20.25K shares | 915K | $0 | 146.44K |
| Q1 2016 | share | Increase | +225.86% | 115.54K shares | 486K | $0 | 166.70K |