TOWNSQUARE CAPITAL LLC – Energy Transfer Operating, L.P. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.28M
portfolio value
TOWNSQUARE CAPITAL 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 | -0.19% | -1.08K shares | 587K | $11.03 | 569.91K |
| Q2 2022 | share | Decrease | -10.45% | -66.65K shares | -1.43M | $9.98 | 570.99K |
| Q1 2022 | share | Increase | +4.91% | 29.86K shares | 2.13M | $11.19 | 637.65K |
| Q4 2021 | share | Increase | +3.52% | 20.66K shares | -622K | $8.16 | 607.79K |
| Q3 2021 | share | Increase | +7.61% | 41.50K shares | -193K | $9.42 | 587.12K |
| Q2 2021 | share | Increase | +2.50% | 13.28K shares | 1.72M | $10.29 | 545.61K |
| Q1 2021 | share | Increase | 0.00% | 532.33K shares | 4.08M | $7.32 | 532.33K |
| Q1 2020 | share | Decrease | -100.00% | -8.75K shares | -113K | $3.83 | 0 |
| Q4 2019 | share | Decrease | -50.54% | -8.94K shares | -101K | $10.43 | 8.75K |
| Q3 2019 | share | Increase | +17.98% | 2.69K shares | 2K | $10.38 | 17.69K |
| Q2 2019 | share | Decrease | -7.85% | -1.27K shares | -38K | $10.93 | 15K |
| Q1 2019 | share | Decrease | -16.44% | -3.20K shares | -44K | $11.69 | 16.27K |
| Q4 2018 | share | Increase | 0.00% | 19.48K shares | 294K | $9.84 | 19.48K |