CAPITAL INVESTMENT ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.75M
portfolio value
CAPITAL INVESTMENT 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 | -0.47% | -1.17K shares | 251K | $11.03 | 250.17K |
| Q2 2022 | share | Decrease | -0.73% | -1.85K shares | -325K | $9.98 | 251.35K |
| Q1 2022 | share | Decrease | -7.01% | -19.09K shares | 592K | $11.19 | 253.20K |
| Q4 2021 | share | Decrease | -7.94% | -23.49K shares | -593K | $8.16 | 272.29K |
| Q3 2021 | share | Decrease | -4.90% | -15.25K shares | -472K | $9.42 | 295.79K |
| Q2 2021 | share | Decrease | -4.80% | -15.67K shares | 797K | $10.29 | 311.04K |
| Q1 2021 | share | Decrease | -2.82% | -9.48K shares | 431K | $7.32 | 326.71K |
| Q4 2020 | share | Decrease | -7.52% | -27.35K shares | 108K | $5.76 | 336.20K |
| Q3 2020 | share | Decrease | -1.16% | -4.26K shares | -649K | $4.91 | 363.56K |
| Q2 2020 | share | Increase | +4.86% | 17.04K shares | 1.00M | $6.17 | 367.82K |
| Q1 2020 | share | Decrease | -13.40% | -54.26K shares | -3.58M | $3.83 | 350.78K |
| Q4 2019 | share | Increase | +8.70% | 32.43K shares | 323K | $10.43 | 405.05K |
| Q3 2019 | share | Increase | +6.31% | 22.13K shares | -61K | $10.38 | 372.62K |
| Q2 2019 | share | Increase | +8.00% | 25.97K shares | -53K | $10.93 | 350.48K |
| Q1 2019 | share | Increase | 0.00% | 324.51K shares | 4.98M | $11.69 | 324.51K |