CAMELOT PORTFOLIOS, LLC – Energy Transfer Operating, L.P. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$385,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -0.01% | -4 shares | 37K | $11.03 | 34.86K |
| Q2 2022 | share | Increase | +0.15% | 53 shares | -42K | $9.98 | 34.86K |
| Q1 2022 | share | Increase | +0.07% | 26 shares | 104K | $11.19 | 34.81K |
| Q4 2021 | share | Decrease | -6.18% | -2.29K shares | -69K | $8.16 | 34.78K |
| Q3 2021 | share | Increase | +0.05% | 17 shares | -39K | $9.42 | 37.07K |
| Q2 2021 | share | Decrease | -12.29% | -5.19K shares | 69K | $10.29 | 37.06K |
| Q1 2021 | share | Increase | +13.81% | 5.12K shares | 96K | $7.32 | 42.25K |
| Q4 2020 | share | Decrease | -3.13% | -1.2K shares | 21K | $5.76 | 37.12K |
| Q3 2020 | share | Decrease | -13.35% | -5.90K shares | -107K | $4.91 | 38.32K |
| Q2 2020 | share | Decrease | -78.27% | -159.34K shares | -621K | $6.17 | 44.23K |
| Q4 2019 | share | Decrease | -11.67% | -24.52K shares | -367K | $10.43 | 185.55K |
| Q3 2019 | share | Increase | +0.15% | 316 shares | -205K | $10.38 | 210.07K |
| Q2 2019 | share | Increase | +9.63% | 18.41K shares | 12K | $10.93 | 209.75K |
| Q1 2019 | share | Decrease | -0.05% | -95 shares | 412K | $11.69 | 191.33K |
| Q4 2018 | share | Increase | +498.17% | 159.42K shares | 1.97M | $9.84 | 191.43K |
| Q3 2018 | share | Increase | +40.67% | 9.25K shares | 166K | $0 | 32.00K |
| Q2 2018 | share | Increase | +78.71% | 10.02K shares | 211K | $0 | 22.75K |
| Q1 2018 | share | Decrease | -1.92% | -249 shares | -43K | $0 | 12.73K |
| Q4 2017 | share | Increase | +8.52% | 1.01K shares | 16K | $0 | 12.98K |
| Q3 2017 | share | Increase | +0.15% | 18 shares | -6K | $0 | 11.96K |
| Q2 2017 | share | Increase | +0.13% | 16 shares | -21K | $0 | 11.94K |
| Q1 2017 | share | Decrease | -2.45% | -300 shares | -1K | $0 | 11.92K |
| Q4 2016 | share | Increase | +0.16% | 20 shares | 31K | $0 | 12.22K |
| Q3 2016 | share | Decrease | -13.95% | -1.97K shares | 1K | $0 | 12.20K |
| Q2 2016 | share | Increase | +0.19% | 27 shares | 103K | $0 | 14.18K |
| Q1 2016 | share | 0.00% | 0 shares | -94K | $0 | 14.15K |