PENSIONMARK FINANCIAL GROUP, LLC – Energy Transfer Operating, L.P. Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$677,000
portfolio value
PENSIONMARK FINANCIAL 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 | Decrease | -7.53% | -5K shares | -70K | $11.03 | 61.41K |
| Q2 2022 | share | Increase | +1.53% | 1K shares | 15K | $9.98 | 66.41K |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $11.19 | 65.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $8.16 | 65.41K | |
| Q3 2021 | share | Decrease | -1.65% | -1.1K shares | -80K | $9.42 | 65.41K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $10.29 | 66.51K | |
| Q1 2021 | share | Decrease | -0.01% | -7 shares | 210K | $7.32 | 66.51K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $5.76 | 66.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -95K | $4.91 | 66.52K | |
| Q2 2020 | share | Increase | +24.29% | 13K shares | 210K | $6.17 | 66.52K |
| Q1 2020 | share | Increase | +277.01% | 39.32K shares | 64K | $3.83 | 53.52K |
| Q4 2019 | share | Decrease | -23.09% | -4.26K shares | -59K | $10.43 | 14.19K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $10.38 | 18.46K | |
| Q2 2019 | share | Decrease | -1.37% | -256 shares | -27K | $10.93 | 18.46K |
| Q1 2019 | share | Increase | 0.00% | 18.71K shares | 288K | $11.69 | 18.71K |