VIDENT INVESTMENT ADVISORY, LLC – Energy Transfer Operating, L.P. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$21.74M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -7.26% | -154.33K shares | 512K | $11.03 | 1.97M |
| Q2 2022 | share | Increase | +3.25% | 67.03K shares | -1.82M | $9.98 | 2.12M |
| Q1 2022 | share | Increase | +1.30% | 26.44K shares | 6.31M | $11.19 | 2.06M |
| Q4 2021 | share | Increase | +17.86% | 308.15K shares | 206K | $8.16 | 2.03M |
| Q3 2021 | share | Decrease | -8.05% | -151.11K shares | -3.41M | $9.42 | 1.72M |
| Q2 2021 | share | Decrease | -6.19% | -123.77K shares | 4.58M | $10.29 | 1.87M |
| Q1 2021 | share | Decrease | -15.84% | -376.65K shares | 674K | $7.32 | 2.00M |
| Q4 2020 | share | Increase | +23.35% | 450.03K shares | 4.24M | $5.76 | 2.37M |
| Q3 2020 | share | Increase | +25.15% | 387.28K shares | -518K | $4.91 | 1.92M |
| Q2 2020 | share | Decrease | -5.71% | -93.17K shares | 3.45M | $6.17 | 1.53M |
| Q1 2020 | share | Increase | 0.00% | 1.63M shares | 7.51M | $3.83 | 1.63M |