LAKE STREET ADVISORS GROUP, LLC – Energy Transfer Operating, L.P. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$154,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | 0.00% | 0 shares | 14K | $11.03 | 13.98K | |
| Q2 2022 | share | Increase | +1.56% | 215 shares | -14K | $9.98 | 13.98K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $11.19 | 13.77K | |
| Q4 2021 | share | Increase | +22.37% | 2.51K shares | 5K | $8.16 | 13.77K |
| Q3 2021 | share | Increase | 0.00% | 11.25K shares | 108K | $9.42 | 11.25K |
| Q2 2021 | share | Decrease | -100.00% | -59.4K shares | -456K | $10.29 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $7.32 | 59.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $5.76 | 59.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $4.91 | 59.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $6.17 | 59.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -489K | $3.83 | 59.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $10.43 | 59.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $10.38 | 59.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $10.93 | 59.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $11.69 | 59.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -250K | $9.84 | 59.4K | |
| Q3 2018 | share | Decrease | -49.48% | -58.18K shares | -993K | $0 | 59.4K |
| Q2 2018 | share | Increase | +663.31% | 102.17K shares | 1.80M | $0 | 117.58K |
| Q1 2018 | share | Decrease | -46.45% | -13.36K shares | -277K | $0 | 15.40K |
| Q4 2017 | share | Increase | 0.00% | 28.76K shares | 496K | $0 | 28.76K |