HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Energy Transfer Operating, L.P. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -100.00% | -29.01K shares | -290K | $11.03 | 0 |
| Q2 2022 | share | Decrease | -50.00% | -29.01K shares | -359K | $9.98 | 29.01K |
| Q1 2022 | share | Decrease | -22.31% | -16.66K shares | 34K | $11.19 | 58.03K |
| Q4 2021 | share | Decrease | -1.32% | -1K shares | -110K | $8.16 | 74.7K |
| Q3 2021 | share | Increase | +30.45% | 17.66K shares | 108K | $9.42 | 75.7K |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $10.29 | 58.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $7.32 | 58.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $5.76 | 58.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $4.91 | 58.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $6.17 | 58.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -478K | $3.83 | 58.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $10.43 | 58.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $10.38 | 58.03K | |
| Q2 2019 | share | Decrease | -20.54% | -15K shares | -306K | $10.93 | 58.03K |
| Q1 2019 | share | Decrease | -16.10% | -14.01K shares | -27K | $11.69 | 73.03K |
| Q4 2018 | share | 0.00% | 0 shares | -367K | $9.84 | 87.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $0 | 87.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 265K | $0 | 87.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -265K | $0 | 87.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $0 | 87.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -50K | $0 | 87.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -154K | $0 | 87.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $0 | 87.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 219K | $0 | 87.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 211K | $0 | 87.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 630K | $0 | 87.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -575K | $0 | 87.04K |