F&V CAPITAL MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$547,000
portfolio value
F&V CAPITAL 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 | 0.00% | 0 shares | 53K | $11.03 | 49.54K | |
| Q2 2022 | share | Decrease | -2.94% | -1.5K shares | -77K | $9.98 | 49.54K |
| Q1 2022 | share | 0.00% | 0 shares | 151K | $11.19 | 51.04K | |
| Q4 2021 | share | Increase | 0.00% | 51.04K shares | 420K | $8.16 | 51.04K |
| Q4 2020 | share | Decrease | -100.00% | -18.42K shares | -100K | $5.76 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $4.91 | 18.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $6.17 | 18.42K | |
| Q1 2020 | share | Increase | +0.88% | 160 shares | -149K | $3.83 | 18.42K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $10.43 | 18.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $10.38 | 18.26K | |
| Q2 2019 | share | Increase | 0.00% | 18.26K shares | 257K | $10.93 | 18.26K |