CRESCENT GROVE ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.81M
portfolio value
CRESCENT GROVE 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 | -9.82% | -17.88K shares | -6K | $11.03 | 164.35K |
| Q2 2022 | share | Increase | +30.60% | 42.69K shares | 796K | $9.98 | 182.23K |
| Q1 2022 | share | Increase | +647.88% | 120.88K shares | 869K | $11.19 | 139.54K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $8.16 | 18.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $9.42 | 18.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $10.29 | 18.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $7.32 | 18.65K | |
| Q4 2020 | share | Decrease | -34.89% | -10K shares | -40K | $5.76 | 18.65K |
| Q3 2020 | share | Increase | +3.62% | 1K shares | -42K | $4.91 | 28.65K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $6.17 | 27.65K | |
| Q1 2020 | share | Increase | +5.98% | 1.56K shares | -208K | $3.83 | 27.65K |
| Q4 2019 | share | Decrease | -8.93% | -2.56K shares | -40K | $10.43 | 26.09K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $10.38 | 28.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $10.93 | 28.65K | |
| Q1 2019 | share | Increase | +26.87% | 6.07K shares | 142K | $11.69 | 28.65K |
| Q4 2018 | share | Increase | 0.00% | 22.58K shares | 298K | $9.84 | 22.58K |