TORTOISE INDEX SOLUTIONS, LLC – Energy Transfer Operating, L.P. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$21.74M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -0.14% | -2.78K shares | 2.04M | $11.03 | 1.97M |
Q2 2022 | share | Decrease | -4.03% | -82.96K shares | -3.31M | $9.98 | 1.97M |
Q1 2022 | share | Increase | +1.30% | 26.43K shares | 6.30M | $11.19 | 2.05M |
Q4 2021 | share | Increase | +17.97% | 309.31K shares | 222K | $8.16 | 2.03M |
Q3 2021 | share | Decrease | -8.29% | -155.56K shares | -3.46M | $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 | +27.81% | 419.35K shares | -290K | $4.91 | 1.92M |
Q2 2020 | share | Decrease | -9.17% | -152.16K shares | 3.1M | $6.17 | 1.50M |
Q1 2020 | share | Increase | +7.04% | 109.19K shares | -12.26M | $3.83 | 1.66M |
Q4 2019 | share | Increase | +61.40% | 589.97K shares | 7.32M | $10.43 | 1.55M |
Q3 2019 | share | Decrease | -6.00% | -61.28K shares | -1.82M | $10.38 | 960.85K |
Q2 2019 | share | Increase | +1.43% | 14.43K shares | -1.09M | $10.93 | 1.02M |
Q1 2019 | share | Increase | +17.26% | 148.30K shares | 4.13M | $11.69 | 1.00M |
Q4 2018 | share | Increase | +463.57% | 706.91K shares | 8.69M | $9.84 | 859.41K |
Q3 2018 | share | Increase | +17.20% | 22.38K shares | 414K | $0 | 152.49K |
Q2 2018 | share | Increase | +15.64% | 17.60K shares | 645K | $0 | 130.11K |
Q1 2018 | share | Increase | +1.01% | 1.12K shares | -324K | $0 | 112.50K |
Q4 2017 | share | Increase | +490.07% | 92.51K shares | 1.53M | $0 | 111.38K |