VALEO FINANCIAL ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
VALEO FINANCIAL 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 | -19.29% | -25.94K shares | -145K | $11.03 | 108.50K |
| Q2 2022 | share | Increase | +9.28% | 11.41K shares | -35K | $9.98 | 134.44K |
| Q1 2022 | share | Increase | +0.14% | 166 shares | 366K | $11.19 | 123.02K |
| Q4 2021 | share | Increase | +6.42% | 7.40K shares | -95K | $8.16 | 122.86K |
| Q3 2021 | share | Increase | +0.08% | 92 shares | -120K | $9.42 | 115.45K |
| Q2 2021 | share | Increase | +7.39% | 7.94K shares | 401K | $10.29 | 115.36K |
| Q1 2021 | share | Increase | +11.91% | 11.43K shares | 232K | $7.32 | 107.42K |
| Q4 2020 | call | Decrease | -100.00% | -6.5K shares | -35K | $5.76 | 0 |
| Q4 2020 | share | Increase | +24.16% | 18.67K shares | 174K | $5.76 | 95.98K |
| Q3 2020 | share | Decrease | -68.47% | -167.86K shares | -1.32M | $4.91 | 77.31K |
| Q3 2020 | call | Increase | +85.71% | 3K shares | 10K | $4.91 | 6.5K |
| Q2 2020 | call | Increase | 0.00% | 3.5K shares | 25K | $6.17 | 3.5K |
| Q2 2020 | share | Increase | +26.20% | 50.90K shares | 617K | $6.17 | 245.17K |
| Q1 2020 | share | Decrease | -7.21% | -15.09K shares | -1.55M | $3.83 | 194.26K |
| Q4 2019 | share | Increase | +30.19% | 48.55K shares | 583K | $10.43 | 209.36K |
| Q4 2019 | call | Decrease | -100.00% | -2.5K shares | -33K | $10.43 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $10.38 | 2.5K | |
| Q3 2019 | share | Increase | +15.55% | 21.64K shares | 143K | $10.38 | 160.81K |
| Q2 2019 | share | Increase | +56.23% | 50.09K shares | 591K | $10.93 | 139.17K |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 35K | $10.93 | 2.5K |
| Q1 2019 | share | Increase | +161.15% | 54.96K shares | 918K | $11.69 | 89.07K |
| Q4 2018 | share | Increase | +4.97% | 1.61K shares | -54K | $9.84 | 34.11K |
| Q3 2018 | share | Increase | +49.41% | 10.74K shares | 126K | $0 | 32.49K |
| Q2 2018 | share | Increase | +0.49% | 105 shares | 71K | $0 | 21.74K |
| Q1 2018 | share | Increase | +20.01% | 3.60K shares | -3K | $0 | 21.64K |
| Q4 2017 | share | Increase | +50.37% | 6.04K shares | 103K | $0 | 18.03K |
| Q3 2017 | share | Increase | 0.00% | 11.99K shares | 208K | $0 | 11.99K |