UBS GROUP AG – Energy Transfer Operating, L.P. Transaction History
UBS GROUP AG portfolio value:
$326.83M
portfolio value
UBS GROUP AG 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 | +0.13% | 37.25K shares | 31.48M | $11.03 | 29.63M |
| Q2 2022 | share | Increase | +7.89% | 2.16M shares | -11.58M | $9.98 | 29.59M |
| Q2 2022 | call | Decrease | -100.00% | -1.7M shares | -19.02M | $9.98 | 0 |
| Q1 2022 | call | Decrease | -59.19% | -2.46M shares | -15.25M | $11.19 | 1.7M |
| Q1 2022 | share | Increase | +6.30% | 1.62M shares | 94.57M | $11.19 | 27.42M |
| Q4 2021 | call | Decrease | -5.00% | -219.3K shares | -7.72M | $8.16 | 4.16M |
| Q4 2021 | share | Increase | +12.31% | 2.82M shares | -7.74M | $8.16 | 25.80M |
| Q3 2021 | call | Increase | +648.72% | 3.79M shares | 35.77M | $9.42 | 4.38M |
| Q3 2021 | share | Decrease | -16.05% | -4.39M shares | -70.80M | $9.42 | 22.97M |
| Q2 2021 | share | Decrease | -3.85% | -1.09M shares | 72.30M | $10.29 | 27.36M |
| Q2 2021 | call | 0.00% | 0 shares | 1.72M | $10.29 | 585.6K | |
| Q1 2021 | call | Decrease | -9.99% | -65K shares | 477K | $7.32 | 585.6K |
| Q1 2021 | share | Increase | +3.43% | 944.20K shares | 48.53M | $7.32 | 28.46M |
| Q4 2020 | share | Increase | +6.20% | 1.60M shares | 29.62M | $5.76 | 27.51M |
| Q4 2020 | call | Increase | +8.33% | 50K shares | 766K | $5.76 | 650.6K |