JACOBI CAPITAL MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
JACOBI CAPITAL 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 | Increase | +25.58% | 20.02K shares | 303K | $11.03 | 98.31K |
| Q2 2022 | share | Increase | +0.89% | 689 shares | -88K | $9.98 | 78.28K |
| Q1 2022 | share | Increase | +20.28% | 13.08K shares | 338K | $11.19 | 77.59K |
| Q4 2021 | share | Increase | +0.35% | 227 shares | -85K | $8.16 | 64.51K |
| Q3 2021 | share | Decrease | -4.00% | -2.68K shares | -96K | $9.42 | 64.28K |
| Q2 2021 | share | Decrease | -5.24% | -3.70K shares | 169K | $10.29 | 66.97K |
| Q1 2021 | share | Decrease | -0.13% | -91 shares | 89K | $7.32 | 70.67K |
| Q4 2020 | share | Decrease | -0.11% | -80 shares | 37K | $5.76 | 70.76K |
| Q3 2020 | share | Decrease | -2.70% | -1.96K shares | -82K | $4.91 | 70.84K |
| Q2 2020 | share | Decrease | -3.06% | -2.3K shares | 83K | $6.17 | 72.81K |
| Q1 2020 | share | Decrease | -21.58% | -20.66K shares | -808K | $3.83 | 75.11K |
| Q4 2019 | share | Increase | +2.49% | 2.33K shares | 39K | $10.43 | 95.77K |
| Q3 2019 | share | Increase | +2.52% | 2.3K shares | -129K | $10.38 | 93.44K |
| Q2 2019 | share | Increase | +192.10% | 59.94K shares | 834K | $10.93 | 91.14K |
| Q1 2019 | share | Increase | +13.80% | 3.78K shares | 118K | $11.69 | 31.20K |
| Q4 2018 | share | Increase | +29.16% | 6.19K shares | -8K | $9.84 | 27.41K |
| Q3 2018 | share | Decrease | -64.07% | -37.84K shares | -649K | $0 | 21.22K |
| Q2 2018 | share | Increase | +0.06% | 34 shares | 182K | $0 | 59.07K |
| Q1 2018 | share | Increase | +0.06% | 35 shares | -183K | $0 | 59.04K |
| Q4 2017 | share | Increase | +0.06% | 33 shares | -36K | $0 | 59.00K |
| Q3 2017 | share | Increase | +0.05% | 31 shares | 4K | $0 | 58.97K |
| Q2 2017 | share | Decrease | -14.06% | -9.64K shares | -257K | $0 | 58.94K |
| Q1 2017 | share | Decrease | -3.03% | -2.14K shares | -23K | $0 | 68.58K |
| Q4 2016 | share | Increase | 0.00% | 70.72K shares | 1.33M | $0 | 70.72K |