SL ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
SL ADVISORS, LLC portfolio value:
$4.32M
portfolio value
SL 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 | Decrease | -20.19% | -99.12K shares | -578K | $11.03 | 391.84K |
| Q2 2022 | share | Increase | +4.32% | 20.34K shares | -366K | $9.98 | 490.96K |
| Q1 2022 | share | Decrease | -2.08% | -10K shares | 1.31M | $11.19 | 470.61K |
| Q4 2021 | share | Increase | +43.72% | 146.20K shares | 751K | $8.16 | 480.61K |
| Q3 2021 | share | Increase | +61.18% | 126.93K shares | 998K | $9.42 | 334.41K |
| Q2 2021 | share | Increase | +12.47% | 23K shares | 789K | $10.29 | 207.48K |
| Q1 2021 | share | Increase | +8.85% | 15K shares | 370K | $7.32 | 184.48K |
| Q4 2020 | share | Increase | +3.95% | 6.44K shares | 163K | $5.76 | 169.48K |
| Q3 2020 | share | Increase | +23.96% | 31.51K shares | -52K | $4.91 | 163.03K |
| Q2 2020 | share | Decrease | -0.43% | -563 shares | 328K | $6.17 | 131.52K |
| Q1 2020 | share | Decrease | -2.73% | -3.71K shares | -1.13M | $3.83 | 132.08K |
| Q4 2019 | share | Decrease | -12.03% | -18.56K shares | -278K | $10.43 | 135.79K |
| Q3 2019 | share | Decrease | -1.86% | -2.92K shares | -208K | $10.38 | 154.36K |
| Q2 2019 | share | Decrease | -10.77% | -18.98K shares | -481K | $10.93 | 157.29K |
| Q1 2019 | share | Increase | +18.12% | 27.04K shares | 738K | $11.69 | 176.28K |
| Q4 2018 | share | Increase | +11.44% | 15.32K shares | -362K | $9.84 | 149.23K |
| Q3 2018 | share | Decrease | -9.94% | -14.78K shares | -232K | $0 | 133.91K |
| Q2 2018 | share | Increase | +8.82% | 12.04K shares | 624K | $0 | 148.7K |
| Q1 2018 | share | Increase | +13.05% | 15.77K shares | -145K | $0 | 136.65K |
| Q4 2017 | share | Decrease | -77.57% | -418.11K shares | -7.28M | $0 | 120.87K |
| Q3 2017 | share | Increase | +15.86% | 73.79K shares | 1.01M | $0 | 538.98K |
| Q2 2017 | share | Increase | +4.36% | 19.42K shares | -440K | $0 | 465.19K |
| Q1 2017 | share | Increase | +23.21% | 83.98K shares | 1.80M | $0 | 445.76K |
| Q4 2016 | share | Increase | +20.41% | 61.32K shares | 1.94M | $0 | 361.78K |
| Q3 2016 | share | Increase | +14.18% | 37.31K shares | 1.26M | $0 | 300.46K |
| Q2 2016 | share | Increase | 0.00% | 263.14K shares | 3.78M | $0 | 263.14K |