GILMAN HILL ASSET MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
GILMAN HILL ASSET 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 | Decrease | -1.63% | -6.92K shares | 371K | $11.03 | 419.11K |
| Q2 2022 | share | Increase | +9.25% | 36.06K shares | -112K | $9.98 | 426.03K |
| Q1 2022 | share | Decrease | -3.07% | -12.35K shares | 1.05M | $11.19 | 389.97K |
| Q4 2021 | share | Decrease | -3.13% | -13.01K shares | -668K | $8.16 | 402.33K |
| Q3 2021 | share | Decrease | -1.27% | -5.35K shares | -493K | $9.42 | 415.34K |
| Q2 2021 | share | Increase | +3.47% | 14.10K shares | 1.34M | $10.29 | 420.69K |
| Q1 2021 | share | Increase | +0.61% | 2.46K shares | 625K | $7.32 | 406.59K |
| Q4 2020 | share | Decrease | -2.91% | -12.11K shares | 242K | $5.76 | 404.13K |
| Q3 2020 | share | Decrease | -7.78% | -35.11K shares | -958K | $4.91 | 416.25K |
| Q2 2020 | share | Increase | +94.61% | 219.42K shares | 2.14M | $6.17 | 451.36K |
| Q1 2020 | share | Increase | +5.65% | 12.39K shares | -1.75M | $3.83 | 231.94K |
| Q4 2019 | share | Increase | +27.20% | 46.94K shares | 559K | $10.43 | 219.54K |
| Q3 2019 | share | Decrease | -0.44% | -760 shares | -183K | $10.38 | 172.59K |
| Q2 2019 | share | Increase | +8.03% | 12.89K shares | -25K | $10.93 | 173.35K |
| Q1 2019 | share | Increase | 0.00% | 160.46K shares | 2.46M | $11.69 | 160.46K |
| Q3 2018 | share | Decrease | -100.00% | -11.62K shares | -201K | $0 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $0 | 11.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $0 | 11.62K | |
| Q4 2017 | share | Increase | +1.09% | 125 shares | 1K | $0 | 11.62K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $0 | 11.5K | |
| Q2 2017 | share | Decrease | -10.68% | -1.37K shares | -47K | $0 | 11.5K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $0 | 12.87K | |
| Q4 2016 | share | Increase | +19.77% | 2.12K shares | 69K | $0 | 12.87K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $0 | 10.75K | |
| Q2 2016 | share | Increase | 0.00% | 10.75K shares | 154K | $0 | 10.75K |