BELPOINTE ASSET MANAGEMENT LLC – Energy Transfer Operating, L.P. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
BELPOINTE 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 | Increase | +13.20% | 16.33K shares | 312K | $11.03 | 140.08K |
| Q2 2022 | share | Increase | +18.05% | 18.92K shares | 62K | $9.98 | 123.75K |
| Q1 2022 | share | Increase | +3.93% | 3.96K shares | 342K | $11.19 | 104.83K |
| Q4 2021 | share | Increase | +8.16% | 7.61K shares | -63K | $8.16 | 100.87K |
| Q3 2021 | share | Increase | +14.62% | 11.89K shares | 28K | $9.42 | 93.26K |
| Q2 2021 | share | Increase | +17.22% | 11.95K shares | 340K | $10.29 | 81.36K |
| Q1 2021 | share | Decrease | -34.50% | -36.56K shares | -104K | $7.32 | 69.41K |
| Q4 2020 | share | Decrease | -66.31% | -208.6K shares | -1.07M | $5.76 | 105.97K |
| Q3 2020 | share | Increase | +33.59% | 79.09K shares | 27K | $4.91 | 314.57K |
| Q2 2020 | share | Decrease | -7.52% | -19.14K shares | 507K | $6.17 | 235.47K |
| Q1 2020 | share | Increase | +274.85% | 186.69K shares | 299K | $3.83 | 254.61K |
| Q4 2019 | share | Increase | +28.19% | 14.93K shares | 179K | $10.43 | 67.92K |
| Q3 2019 | share | Increase | +15.26% | 7.01K shares | 46K | $10.38 | 52.98K |
| Q2 2019 | share | Decrease | -12.56% | -6.60K shares | -161K | $10.93 | 45.96K |
| Q1 2019 | share | Increase | +19.90% | 8.72K shares | 229K | $11.69 | 52.56K |
| Q3 2018 | share | Increase | 0.00% | 10.57K shares | 184K | $0 | 10.57K |
| Q1 2018 | share | Decrease | -100.00% | -10.84K shares | -187K | $0 | 0 |
| Q4 2017 | share | Increase | +2.52% | 267 shares | 3K | $0 | 10.84K |
| Q3 2017 | share | Increase | 0.00% | 10.57K shares | 184K | $0 | 10.57K |