BEACON POINTE ADVISORS, LLC – Energy Transfer Operating, L.P. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.22M
portfolio value
BEACON POINTE 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 | -2.12% | -6.32K shares | 239K | $11.03 | 292.17K |
| Q2 2022 | share | Decrease | -0.93% | -2.78K shares | -388K | $9.98 | 298.50K |
| Q1 2022 | share | Increase | +18.78% | 47.63K shares | 1.28M | $11.19 | 301.29K |
| Q4 2021 | share | Decrease | -16.46% | -49.97K shares | -821K | $8.16 | 253.65K |
| Q3 2021 | share | Increase | +305.44% | 228.73K shares | 2.11M | $9.42 | 303.62K |
| Q2 2021 | share | Increase | 0.00% | 74.88K shares | 796K | $10.29 | 74.88K |
| Q1 2021 | share | Decrease | -100.00% | -16.60K shares | -103K | $7.32 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.60K shares | 103K | $5.76 | 16.60K |