CHICAGO PARTNERS INVESTMENT GROUP LLC – Energy Transfer Operating, L.P. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$26.52M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +3.33% | 68.94K shares | 3.09M | $11.03 | 2.14M |
| Q2 2022 | share | Increase | +2.69% | 54.25K shares | 774K | $9.98 | 2.07M |
| Q1 2022 | share | Increase | +3.73% | 72.50K shares | 3.01M | $11.19 | 2.01M |
| Q4 2021 | share | Increase | +4.29% | 79.98K shares | 2.54M | $8.16 | 1.94M |
| Q3 2021 | share | Increase | +3.86% | 69.24K shares | -909K | $9.42 | 1.86M |
| Q2 2021 | share | Increase | +2.37% | 41.61K shares | 3.66M | $10.29 | 1.79M |
| Q1 2021 | share | Increase | +1.71% | 29.48K shares | 3.13M | $7.32 | 1.75M |
| Q4 2020 | share | Decrease | -3.86% | -69.18K shares | 1.34M | $5.76 | 1.72M |
| Q3 2020 | share | Increase | +1.12% | 19.91K shares | -1.45M | $4.91 | 1.79M |
| Q2 2020 | share | Increase | +4.00% | 68.20K shares | 810K | $6.17 | 1.77M |
| Q1 2020 | share | Increase | +3.40% | 56.03K shares | -11.89M | $3.83 | 1.70M |
| Q4 2019 | share | Increase | +9.10% | 137.61K shares | 3.59M | $10.43 | 1.64M |
| Q3 2019 | share | Increase | +5.35% | 76.73K shares | -2.82M | $10.38 | 1.51M |
| Q2 2019 | share | Increase | +3.28% | 45.63K shares | 396K | $10.93 | 1.43M |
| Q1 2019 | share | Increase | +2.42% | 32.87K shares | 747K | $11.69 | 1.38M |
| Q4 2018 | share | Increase | +4.53% | 58.76K shares | 1.22M | $9.84 | 1.35M |
| Q3 2018 | share | Increase | +106.19% | 668.56K shares | 8.40M | $0 | 1.29M |
| Q2 2018 | share | Increase | +1.42% | 8.79K shares | 2.03M | $0 | 629.58K |
| Q1 2018 | share | Increase | +0.01% | 47 shares | -1.89M | $0 | 620.78K |
| Q4 2017 | share | Increase | +1.77% | 10.78K shares | 113K | $0 | 620.73K |
| Q3 2017 | share | Increase | +124.08% | 337.75K shares | 5.50M | $0 | 609.95K |
| Q2 2017 | share | Decrease | -40.25% | -183.34K shares | -3.89M | $0 | 272.19K |
| Q1 2017 | share | Increase | +18.68% | 71.69K shares | 1.57M | $0 | 455.54K |
| Q4 2016 | share | Increase | +16.75% | 55.06K shares | 1.89M | $0 | 383.85K |
| Q3 2016 | share | Increase | +4.84% | 15.16K shares | 1.01M | $0 | 328.78K |
| Q2 2016 | share | Increase | +16.67% | 44.80K shares | 2.59M | $0 | 313.62K |
| Q1 2016 | share | Increase | +22.00% | 48.47K shares | -1.11M | $0 | 268.81K |