HERITAGE TRUST CO – Energy Transfer Operating, L.P. Transaction History
HERITAGE TRUST CO portfolio value:
$246,000
portfolio value
HERITAGE TRUST CO 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 | -2.14% | -488 shares | 19K | $11.03 | 22.26K |
| Q2 2022 | share | Decrease | -1.66% | -384 shares | -31K | $9.98 | 22.75K |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $11.19 | 23.14K | |
| Q4 2021 | share | Increase | +4.92% | 1.08K shares | -22K | $8.16 | 23.14K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $9.42 | 22.05K | |
| Q2 2021 | share | Decrease | -14.66% | -3.78K shares | 36K | $10.29 | 22.05K |
| Q1 2021 | share | Increase | +16.17% | 3.59K shares | 61K | $7.32 | 25.84K |
| Q4 2020 | share | Increase | +0.87% | 192 shares | 19K | $5.76 | 22.24K |
| Q3 2020 | share | Increase | +85.91% | 10.19K shares | 34K | $4.91 | 22.05K |
| Q2 2020 | share | Decrease | -18.93% | -2.77K shares | 17K | $6.17 | 11.86K |
| Q1 2020 | share | Decrease | -9.44% | -1.52K shares | -139K | $3.83 | 14.63K |
| Q4 2019 | share | Increase | +38.63% | 4.50K shares | 55K | $10.43 | 16.15K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $10.38 | 11.65K | |
| Q2 2019 | share | Increase | 0.00% | 11.65K shares | 164K | $10.93 | 11.65K |
| Q1 2019 | share | Decrease | -100.00% | -8.97K shares | -119K | $11.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.97K shares | 119K | $9.84 | 8.97K |