MCGOWAN GROUP ASSET MANAGEMENT, INC. – Energy Transfer Operating, L.P. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$9.21M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +0.05% | 426 shares | 881K | $11.03 | 835.26K |
Q2 2022 | share | Increase | +0.47% | 3.89K shares | -966K | $9.98 | 834.83K |
Q1 2022 | share | Decrease | -1.23% | -10.33K shares | 2.37M | $11.19 | 830.94K |
Q4 2021 | share | Increase | +0.92% | 7.68K shares | -1.06M | $8.16 | 841.27K |
Q3 2021 | share | Decrease | -0.89% | -7.50K shares | -955K | $9.42 | 833.58K |
Q2 2021 | share | Decrease | -1.25% | -10.62K shares | 2.4M | $10.29 | 841.08K |
Q1 2021 | share | Decrease | -1.24% | -10.68K shares | 1.21M | $7.32 | 851.71K |
Q4 2020 | share | Increase | +2.72% | 22.83K shares | 780K | $5.76 | 862.39K |
Q3 2020 | share | Increase | +2.27% | 18.67K shares | -1.29M | $4.91 | 839.55K |
Q2 2020 | share | Increase | +1.27% | 10.26K shares | 2.11M | $6.17 | 820.88K |
Q1 2020 | share | Decrease | -4.51% | -38.32K shares | -7.16M | $3.83 | 810.61K |
Q4 2019 | share | Decrease | -0.11% | -899 shares | -224K | $10.43 | 848.94K |
Q3 2019 | share | Increase | +27.67% | 184.17K shares | 1.74M | $10.38 | 849.84K |
Q2 2019 | share | Increase | +1.49% | 9.76K shares | -708K | $10.93 | 665.66K |
Q1 2019 | share | Increase | +0.96% | 6.20K shares | 1.49M | $11.69 | 655.89K |
Q4 2018 | share | Increase | 0.00% | 649.69K shares | 8.58M | $9.84 | 649.69K |