OXBOW ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$729,000
portfolio value
OXBOW 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 | +4.28% | 2.71K shares | 97K | $11.03 | 66.06K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $9.98 | 63.35K | |
| Q1 2022 | share | Increase | +100.81% | 31.80K shares | 449K | $11.19 | 63.35K |
| Q4 2021 | share | Increase | +8.14% | 2.37K shares | -19K | $8.16 | 31.55K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $9.42 | 29.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $10.29 | 29.17K | |
| Q1 2021 | share | Decrease | -13.36% | -4.5K shares | 16K | $7.32 | 29.17K |
| Q4 2020 | share | Decrease | -14.14% | -5.54K shares | -5K | $5.76 | 33.67K |
| Q3 2020 | share | Decrease | -2.49% | -1K shares | -73K | $4.91 | 39.22K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $6.17 | 40.22K | |
| Q1 2020 | share | Decrease | -21.09% | -10.75K shares | -469K | $3.83 | 40.22K |
| Q4 2019 | share | Decrease | -1.66% | -860 shares | -24K | $10.43 | 50.97K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $10.38 | 51.83K | |
| Q2 2019 | share | Increase | +3.56% | 1.78K shares | -39K | $10.93 | 51.83K |
| Q1 2019 | share | Increase | +18.12% | 7.68K shares | 209K | $11.69 | 50.05K |
| Q4 2018 | share | Increase | 0.00% | 42.37K shares | 560K | $9.84 | 42.37K |