KORE PRIVATE WEALTH LLC – Energy Transfer Operating, L.P. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$13.20M
portfolio value
KORE PRIVATE WEALTH 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 | -8.63% | -113.12K shares | 127K | $11.03 | 1.19M |
| Q2 2022 | share | Decrease | -5.70% | -79.26K shares | -2.47M | $9.98 | 1.31M |
| Q1 2022 | share | Decrease | -1.83% | -25.87K shares | 3.90M | $11.19 | 1.38M |
| Q4 2021 | share | Decrease | -5.07% | -75.55K shares | -2.63M | $8.16 | 1.41M |
| Q3 2021 | share | Decrease | -6.47% | -103.09K shares | -2.66M | $9.42 | 1.49M |
| Q2 2021 | share | Increase | +0.10% | 1.57K shares | 4.71M | $10.29 | 1.59M |
| Q1 2021 | share | Decrease | -0.28% | -4.44K shares | 2.36M | $7.32 | 1.59M |
| Q4 2020 | share | Decrease | -2.22% | -36.25K shares | 1.01M | $5.76 | 1.59M |
| Q3 2020 | share | Decrease | -9.40% | -169.56K shares | -3.98M | $4.91 | 1.63M |
| Q2 2020 | share | Decrease | -6.49% | -125.21K shares | 3.96M | $6.17 | 1.80M |
| Q1 2020 | share | Increase | +7.98% | 142.43K shares | -14.04M | $3.83 | 1.92M |
| Q4 2019 | share | Increase | +10.58% | 170.91K shares | 1.93M | $10.43 | 1.78M |
| Q3 2019 | share | Increase | +2.71% | 42.59K shares | -1.16M | $10.38 | 1.61M |
| Q2 2019 | share | Increase | +3.39% | 51.61K shares | -1.23M | $10.93 | 1.57M |
| Q1 2019 | share | Increase | +1.90% | 28.31K shares | 3.65M | $11.69 | 1.52M |
| Q4 2018 | share | Increase | 0.00% | 1.49M shares | 19.71M | $9.84 | 1.49M |