CAPITAL ANALYSTS, LLC – Energy Transfer Operating, L.P. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.37M
portfolio value
CAPITAL ANALYSTS, 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 | -1.03% | -3.18K shares | 288K | $11.03 | 305.64K |
Q2 2022 | share | Increase | +2.79% | 8.37K shares | -279K | $9.98 | 308.83K |
Q1 2022 | share | Decrease | -0.75% | -2.26K shares | 871K | $11.19 | 300.45K |
Q4 2021 | share | Decrease | -0.16% | -476 shares | -414K | $8.16 | 302.72K |
Q3 2021 | share | Increase | +0.78% | 2.34K shares | -293K | $9.42 | 303.19K |
Q2 2021 | share | Decrease | -1.26% | -3.83K shares | 858K | $10.29 | 300.84K |
Q1 2021 | share | Increase | +13699.09% | 302.47K shares | 2.32M | $7.32 | 304.68K |
Q4 2020 | share | Increase | +13.11% | 256 shares | 3K | $5.76 | 2.20K |
Q3 2020 | share | 0.00% | 0 shares | -3K | $4.91 | 1.95K | |
Q2 2020 | share | 0.00% | 0 shares | 5K | $6.17 | 1.95K | |
Q1 2020 | share | Decrease | -13.32% | -300 shares | -20K | $3.83 | 1.95K |
Q4 2019 | share | 0.00% | 0 shares | 0 | $10.43 | 2.25K | |
Q3 2019 | share | Increase | +15.37% | 300 shares | 2K | $10.38 | 2.25K |
Q2 2019 | share | 0.00% | 0 shares | -3K | $10.93 | 1.95K | |
Q1 2019 | share | 0.00% | 0 shares | 4K | $11.69 | 1.95K | |
Q4 2018 | share | Increase | 0.00% | 1.95K shares | 26K | $9.84 | 1.95K |
Q3 2018 | share | Decrease | -100.00% | -500 shares | -9K | $0 | 0 |
Q2 2018 | share | 0.00% | 0 shares | 2K | $0 | 500 | |
Q1 2018 | share | 0.00% | 0 shares | -2K | $0 | 500 | |
Q4 2017 | share | 0.00% | 0 shares | 0 | $0 | 500 | |
Q3 2017 | share | Increase | 0.00% | 500 shares | 9K | $0 | 500 |
Q2 2017 | share | Decrease | -100.00% | -500 shares | -9.86K | $0 | 0 |
Q1 2017 | share | Increase | 0.00% | 500 shares | 9.86K | $0 | 500 |