FIDUCIARY GROUP LLC – Energy Transfer Operating, L.P. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$279,000
portfolio value
FIDUCIARY GROUP 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 | Increase | +7.85% | 1.64K shares | 38K | $11.03 | 22.61K |
| Q2 2022 | share | Decrease | -14.19% | -3.46K shares | -21K | $9.98 | 20.97K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $11.19 | 24.43K | |
| Q4 2021 | share | Decrease | -14.07% | -4K shares | -79K | $8.16 | 24.43K |
| Q3 2021 | share | Increase | +2.38% | 660 shares | 22K | $9.42 | 28.43K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $10.29 | 27.77K | |
| Q1 2021 | share | Decrease | -5.12% | -1.5K shares | 40K | $7.32 | 27.77K |
| Q4 2020 | share | Increase | +1.48% | 426 shares | 43K | $5.76 | 29.27K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $4.91 | 28.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $6.17 | 28.85K | |
| Q1 2020 | share | Increase | +0.34% | 97 shares | -236K | $3.83 | 28.85K |
| Q4 2019 | share | Decrease | -0.83% | -240 shares | -10K | $10.43 | 28.75K |
| Q3 2019 | share | Decrease | -7.76% | -2.44K shares | -64K | $10.38 | 28.99K |
| Q2 2019 | share | Decrease | -5.01% | -1.65K shares | -66K | $10.93 | 31.43K |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 71K | $11.69 | 33.09K |
| Q4 2018 | share | Increase | 0.00% | 33.19K shares | 438K | $9.84 | 33.19K |