FORT SHERIDAN ADVISORS LLC – Energy Transfer Operating, L.P. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.04M
portfolio value
FORT SHERIDAN 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 | Increase | +4.79% | 4.33K shares | 143K | $11.03 | 94.83K |
| Q2 2022 | share | Increase | +5.34% | 4.58K shares | -58K | $9.98 | 90.49K |
| Q1 2022 | share | Increase | +9.06% | 7.13K shares | 313K | $11.19 | 85.91K |
| Q4 2021 | share | Increase | +9.47% | 6.81K shares | -41K | $8.16 | 78.77K |
| Q3 2021 | share | Increase | +1.35% | 960 shares | -66K | $9.42 | 71.95K |
| Q2 2021 | share | Decrease | -4.15% | -3.07K shares | 186K | $10.29 | 70.99K |
| Q1 2021 | share | Decrease | -0.71% | -530 shares | 108K | $7.32 | 74.07K |
| Q4 2020 | share | Decrease | -0.78% | -583 shares | 54K | $5.76 | 74.6K |
| Q3 2020 | share | 0.00% | 0 shares | -128K | $4.91 | 75.18K | |
| Q2 2020 | share | Decrease | -0.76% | -576 shares | 187K | $6.17 | 75.18K |
| Q1 2020 | share | Increase | +2.60% | 1.92K shares | -599K | $3.83 | 75.75K |
| Q4 2019 | share | Increase | +3.01% | 2.16K shares | 9K | $10.43 | 73.83K |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $10.38 | 71.67K | |
| Q2 2019 | share | Increase | +17.13% | 10.48K shares | 68K | $10.93 | 71.67K |
| Q1 2019 | share | Increase | +6.70% | 3.84K shares | 183K | $11.69 | 61.19K |
| Q4 2018 | share | Increase | 0.00% | 57.35K shares | 758K | $9.84 | 57.35K |