INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 150K | $11.03 | 142.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $9.98 | 142.11K | |
| Q1 2022 | share | Increase | +7.78% | 10.26K shares | 505K | $11.19 | 142.11K |
| Q4 2021 | share | Increase | +24.06% | 25.57K shares | 67K | $8.16 | 131.85K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $9.42 | 106.28K | |
| Q2 2021 | share | Increase | +13.56% | 12.69K shares | 411K | $10.29 | 106.28K |
| Q1 2021 | share | Decrease | -15.45% | -17.10K shares | 35K | $7.32 | 93.58K |
| Q4 2020 | share | Decrease | -18.34% | -24.85K shares | -51K | $5.76 | 110.69K |
| Q3 2020 | share | Decrease | -1.03% | -1.41K shares | -240K | $4.91 | 135.54K |
| Q2 2020 | share | Increase | +2.29% | 3.06K shares | 359K | $6.17 | 136.95K |
| Q1 2020 | share | Increase | +33.90% | 33.90K shares | -667K | $3.83 | 133.89K |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -1K | $3.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 1K | $10.43 | 500 |
| Q4 2019 | share | Decrease | -8.96% | -9.84K shares | -154K | $10.43 | 99.99K |
| Q3 2019 | share | Decrease | -2.01% | -2.25K shares | -141K | $10.38 | 109.83K |
| Q2 2019 | share | Decrease | -4.51% | -5.29K shares | -226K | $10.93 | 112.09K |
| Q1 2019 | share | Increase | +7.77% | 8.46K shares | 365K | $11.69 | 117.38K |
| Q4 2018 | share | Increase | +143.90% | 64.26K shares | 661K | $9.84 | 108.92K |
| Q3 2018 | share | Increase | +36.20% | 11.87K shares | 212K | $0 | 44.66K |
| Q2 2018 | share | Increase | 0.00% | 32.79K shares | 566K | $0 | 32.79K |