ALLSQUARE WEALTH MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History

$88,000

portfolio value

+10.52%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	8K	$11.03	8K
Q2 2022	share		0.00%	0 shares	-10K	$9.98	8K
Q1 2022	share		0.00%	0 shares	24K	$11.19	8K
Q4 2021	share		0.00%	0 shares	-11K	$8.16	8K
Q3 2021	share		0.00%	0 shares	-8K	$9.42	8K
Q2 2021	share		0.00%	0 shares	24K	$10.29	8K
Q1 2021	share		0.00%	0 shares	12K	$7.32	8K
Q4 2020	share		0.00%	0 shares	6K	$5.76	8K
Q3 2020	share		0.00%	0 shares	-14K	$4.91	8K
Q2 2020	share		0.00%	0 shares	20K	$6.17	8K
Q1 2020	share		0.00%	0 shares	-66K	$3.83	8K
Q4 2019	share		0.00%	0 shares	-2K	$10.43	8K
Q3 2019	share		0.00%	0 shares	-8K	$10.38	8K
Q2 2019	share		0.00%	0 shares	-10K	$10.93	8K
Q1 2019	share		0.00%	0 shares	17K	$11.69	8K
Q4 2018	share		0.00%	0 shares	-33K	$9.84	8K
Q3 2018	share		0.00%	0 shares	1K	$0	8K
Q2 2018	share		0.00%	0 shares	24K	$0	8K
Q1 2018	share		0.00%	0 shares	-24K	$0	8K
Q4 2017	share		0.00%	0 shares	-1K	$0	8K
Q3 2017	share	Increase	0.00%	8K shares	139K	$0	8K
Q2 2017	share	Decrease	-100.00%	-8K shares	-158K	$0	0
Q1 2017	share		0.00%	0 shares	4K	$0	8K
Q4 2016	share		0.00%	0 shares	20K	$0	8K
Q3 2016	share		0.00%	0 shares	19K	$0	8K
Q2 2016	share		0.00%	0 shares	58K	$0	8K
Q1 2016	share		0.00%	0 shares	-53K	$0	8K

ALLSQUARE WEALTH MANAGEMENT LLC portfolio value: