SHEAFF BROCK INVESTMENT ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.10M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +6.32% | 5.96K shares | 165K | $11.03 | 100.38K |
Q2 2022 | share | Increase | +0.58% | 542 shares | -108K | $9.98 | 94.41K |
Q1 2022 | share | Increase | +6.73% | 5.92K shares | 326K | $11.19 | 93.87K |
Q4 2021 | share | Increase | +9.42% | 7.56K shares | -47K | $8.16 | 87.95K |
Q3 2021 | share | Increase | +0.72% | 576 shares | -77K | $9.42 | 80.38K |
Q2 2021 | share | Increase | +3.72% | 2.86K shares | 257K | $10.29 | 79.80K |
Q1 2021 | share | Increase | +2.21% | 1.66K shares | 126K | $7.32 | 76.94K |
Q4 2020 | share | Decrease | -8.61% | -7.09K shares | 19K | $5.76 | 75.27K |
Q3 2020 | share | Decrease | -5.87% | -5.13K shares | -177K | $4.91 | 82.37K |
Q2 2020 | share | Decrease | -18.04% | -19.26K shares | 132K | $6.17 | 87.51K |
Q1 2020 | share | Increase | +7.94% | 7.85K shares | -778K | $3.83 | 106.77K |
Q4 2019 | share | Decrease | -6.92% | -7.35K shares | -121K | $10.43 | 98.92K |
Q3 2019 | share | Increase | +0.54% | 568 shares | -98K | $10.38 | 106.27K |
Q2 2019 | share | Increase | +1.60% | 1.66K shares | -111K | $10.93 | 105.70K |
Q1 2019 | share | Decrease | -1.04% | -1.09K shares | 210K | $11.69 | 104.04K |
Q4 2018 | share | Increase | +485.44% | 87.18K shares | 1.07M | $9.84 | 105.13K |
Q3 2018 | share | 0.00% | 0 shares | 3K | $0 | 17.95K | |
Q2 2018 | share | Increase | +12.53% | 2K shares | 83K | $0 | 17.95K |
Q1 2018 | share | 0.00% | 0 shares | -48K | $0 | 15.95K | |
Q4 2017 | share | 0.00% | 0 shares | -2K | $0 | 15.95K | |
Q3 2017 | share | 0.00% | 0 shares | -10K | $0 | 15.95K | |
Q2 2017 | share | Increase | +5.84% | 880 shares | -11K | $0 | 15.95K |
Q1 2017 | share | Increase | +0.67% | 100 shares | 9K | $0 | 15.07K |
Q4 2016 | share | Decrease | -44.27% | -11.9K shares | -162K | $0 | 14.97K |
Q3 2016 | share | 0.00% | 0 shares | 65K | $0 | 26.87K | |
Q2 2016 | share | Decrease | -32.18% | -12.75K shares | 103K | $0 | 26.87K |
Q1 2016 | share | Increase | 0.00% | 39.63K shares | 283K | $0 | 39.63K |