EXENCIAL WEALTH ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$752,000
portfolio value
EXENCIAL WEALTH 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 | Decrease | -3.81% | -2.70K shares | 44K | $11.03 | 68.19K |
| Q2 2022 | share | Increase | +5.88% | 3.94K shares | -41K | $9.98 | 70.9K |
| Q1 2022 | share | Increase | +0.44% | 295 shares | 200K | $11.19 | 66.96K |
| Q4 2021 | share | Increase | +1.30% | 856 shares | -81K | $8.16 | 66.66K |
| Q3 2021 | share | Increase | +32.83% | 16.26K shares | 103K | $9.42 | 65.80K |
| Q2 2021 | share | Increase | +1.31% | 640 shares | 151K | $10.29 | 49.54K |
| Q1 2021 | share | Decrease | -1.29% | -640 shares | 70K | $7.32 | 48.90K |
| Q4 2020 | share | Decrease | -84.70% | -274.34K shares | -1.44M | $5.76 | 49.54K |
| Q3 2020 | share | Increase | +29.44% | 73.66K shares | -27K | $4.91 | 323.88K |
| Q2 2020 | share | Increase | +8.13% | 18.80K shares | 717K | $6.17 | 250.22K |
| Q1 2020 | share | 0.00% | 0 shares | -1.90M | $3.83 | 231.41K | |
| Q4 2019 | share | Decrease | -0.06% | -135 shares | -60K | $10.43 | 231.41K |
| Q3 2019 | share | Increase | 0.00% | 231.55K shares | 3.02M | $10.38 | 231.55K |