ALPHA CUBED INVESTMENTS, LLC – Energy Transfer Operating, L.P. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$319,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +2.42% | 684 shares | 37K | $11.03 | 28.93K |
| Q2 2022 | share | Increase | +16.98% | 4.1K shares | 83K | $9.98 | 28.24K |
| Q4 2021 | share | Decrease | -8.63% | -2.28K shares | -54K | $8.16 | 24.14K |
| Q3 2021 | share | Decrease | -3.65% | -1K shares | -39K | $9.42 | 26.42K |
| Q2 2021 | share | Increase | +2.62% | 700 shares | 87K | $10.29 | 27.42K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $7.32 | 26.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $5.76 | 26.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $4.91 | 26.72K | |
| Q2 2020 | share | Increase | +1.37% | 360 shares | 69K | $6.17 | 26.72K |
| Q1 2020 | share | Increase | +2.49% | 640 shares | -209K | $3.83 | 26.36K |
| Q4 2019 | share | Decrease | -22.38% | -7.41K shares | -104K | $10.43 | 25.72K |
| Q3 2019 | share | Decrease | -4.62% | -1.60K shares | -55K | $10.38 | 33.14K |
| Q2 2019 | share | Increase | +27.13% | 7.41K shares | 69K | $10.93 | 34.74K |
| Q1 2019 | share | Decrease | -0.64% | -176 shares | 57K | $11.69 | 27.33K |
| Q4 2018 | share | Decrease | -1.79% | -502 shares | -115K | $9.84 | 27.50K |
| Q3 2018 | share | Increase | 0.00% | 28.01K shares | 478K | $0 | 28.01K |