ROCKEFELLER CAPITAL MANAGEMENT L.P. – Energy Transfer Operating, L.P. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.28M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +2.37% | 53.11K shares | 2.93M | $11.03 | 2.29M |
| Q2 2022 | share | Increase | +6.33% | 133.41K shares | -1.21M | $9.98 | 2.23M |
| Q1 2022 | share | Increase | +0.97% | 20.31K shares | 6.40M | $11.19 | 2.10M |
| Q4 2021 | share | Increase | +0.19% | 4.00K shares | -2.77M | $8.16 | 2.08M |
| Q3 2021 | share | Decrease | -2.47% | -52.73K shares | -2.74M | $9.42 | 2.08M |
| Q2 2021 | share | Increase | +13.88% | 260.25K shares | 8.29M | $10.29 | 2.13M |
| Q1 2021 | share | Increase | +2.80% | 51.08K shares | 3.12M | $7.32 | 1.87M |
| Q4 2020 | share | Decrease | -6.99% | -137.13K shares | 642K | $5.76 | 1.82M |
| Q3 2020 | share | Increase | +6.65% | 122.27K shares | -2.46M | $4.91 | 1.96M |
| Q2 2020 | share | Increase | +7.63% | 130.38K shares | 5.23M | $6.17 | 1.83M |
| Q1 2020 | share | Increase | +6.95% | 110.92K shares | -12.63M | $3.83 | 1.70M |
| Q4 2019 | share | Increase | +957.69% | 1.44M shares | 18.51M | $10.43 | 1.59M |
| Q3 2019 | share | Decrease | -23.39% | -46.09K shares | -800K | $10.38 | 150.98K |
| Q2 2019 | share | Increase | +1.76% | 3.41K shares | -201K | $10.93 | 197.08K |
| Q1 2019 | share | Increase | +59.30% | 72.09K shares | 1.37M | $11.69 | 193.67K |
| Q4 2018 | share | Increase | 0.00% | 121.58K shares | 1.60M | $9.84 | 121.58K |
| Q3 2018 | share | Decrease | -100.00% | -646 shares | -11K | $0 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $0 | 646 | |
| Q1 2018 | share | Increase | 0.00% | 646 shares | 9K | $0 | 646 |