WALNUT PRIVATE EQUITY PARTNERS, LLC – Energy Transfer Operating, L.P. Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$18.85M
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | +2.95% | 49K shares | 2.28M | $11.03 | 1.70M |
| Q2 2022 | share | Increase | +2.37% | 38.48K shares | -1.57M | $9.98 | 1.66M |
| Q1 2022 | share | Increase | +12.47% | 179.78K shares | 6.28M | $11.19 | 1.62M |
| Q4 2021 | share | Decrease | -41.50% | -1.02M shares | -11.74M | $8.16 | 1.44M |
| Q3 2021 | share | Increase | +0.87% | 21.26K shares | -2.35M | $9.42 | 2.46M |
| Q2 2021 | share | Increase | +4.01% | 94.09K shares | 7.91M | $10.29 | 2.44M |
| Q1 2021 | share | Increase | +0.51% | 12K shares | 3.60M | $7.32 | 2.34M |
| Q4 2020 | share | 0.00% | 0 shares | 1.77M | $5.76 | 2.33M | |
| Q3 2020 | share | Increase | +3.64% | 82K shares | -3.39M | $4.91 | 2.33M |
| Q2 2020 | share | Increase | +8.45% | 175.8K shares | 6.49M | $6.17 | 2.25M |
| Q1 2020 | share | Increase | +6.10% | 119.5K shares | -15.58M | $3.83 | 2.07M |
| Q4 2019 | share | Increase | +5.68% | 105.32K shares | 888K | $10.43 | 1.96M |
| Q3 2019 | share | Increase | +1.59% | 29K shares | -1.39M | $10.38 | 1.85M |
| Q2 2019 | share | Increase | +1.95% | 35K shares | -1.87M | $10.93 | 1.82M |
| Q1 2019 | share | 0.00% | 0 shares | 3.86M | $11.69 | 1.79M | |
| Q4 2018 | share | Increase | +24.38% | 350.96K shares | -1.43M | $9.84 | 1.79M |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $0 | 1.43M | |
| Q2 2018 | share | 0.00% | 0 shares | 4.37M | $0 | 1.43M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.62M | $0 | 1.43M | |
| Q4 2017 | share | 0.00% | 0 shares | -939K | $0 | 1.43M | |
| Q3 2017 | share | 0.00% | 0 shares | -835K | $0 | 1.43M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.54M | $0 | 1.43M | |
| Q1 2017 | share | 0.00% | 0 shares | 605K | $0 | 1.43M | |
| Q4 2016 | share | 0.00% | 0 shares | 2.82M | $0 | 1.43M | |
| Q3 2016 | share | Increase | +1.88% | 26.6K shares | 4.66M | $0 | 1.43M |
| Q2 2016 | share | Increase | +17.76% | 213.11K shares | 3.81M | $0 | 1.41M |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $0 | 1.2M |