PARKWOOD LLC – Energy Transfer Operating, L.P. Transaction History
PARKWOOD LLC portfolio value:
$887,000
portfolio value
PARKWOOD 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 | -40.77% | -55.34K shares | -468K | $11.03 | 80.40K |
| Q2 2022 | share | Decrease | -3.60% | -5.07K shares | -221K | $9.98 | 135.74K |
| Q1 2022 | share | Increase | 0.00% | 140.82K shares | 1.57M | $11.19 | 140.82K |
| Q4 2021 | share | Decrease | -100.00% | -14.14K shares | -135K | $8.16 | 0 |
| Q3 2021 | share | Increase | +14.85% | 1.82K shares | 4K | $9.42 | 14.14K |
| Q2 2021 | share | Decrease | -13.25% | -1.88K shares | 22K | $10.29 | 12.31K |
| Q1 2021 | share | Decrease | -3.85% | -568 shares | 18K | $7.32 | 14.19K |
| Q4 2020 | share | Increase | +3.67% | 522 shares | 14K | $5.76 | 14.76K |
| Q3 2020 | share | Increase | +25.71% | 2.91K shares | -4K | $4.91 | 14.24K |
| Q2 2020 | share | Increase | +9.23% | 957 shares | 33K | $6.17 | 11.32K |
| Q1 2020 | share | Increase | 0.00% | 10.37K shares | 48K | $3.83 | 10.37K |
| Q3 2018 | share | Decrease | -100.00% | -31.63K shares | -546K | $0 | 0 |
| Q2 2018 | share | Decrease | -4.66% | -1.54K shares | 74K | $0 | 31.63K |
| Q1 2018 | share | Decrease | -7.74% | -2.78K shares | -149K | $0 | 33.18K |
| Q4 2017 | share | Increase | +3.92% | 1.35K shares | 19K | $0 | 35.97K |
| Q3 2017 | share | Decrease | -63.71% | -60.76K shares | -1.11M | $0 | 34.61K |
| Q2 2017 | share | Increase | +5.89% | 5.30K shares | -64K | $0 | 95.38K |
| Q1 2017 | share | Decrease | -3.61% | -3.37K shares | -28K | $0 | 90.07K |
| Q4 2016 | share | 0.00% | 0 shares | 236K | $0 | 93.45K | |
| Q3 2016 | share | Increase | 0.00% | 93.45K shares | 1.56M | $0 | 93.45K |
| Q1 2016 | share | Decrease | -100.00% | -36.45K shares | -501K | $0 | 0 |