FORTEM FINANCIAL GROUP, LLC – Energy Transfer Operating, L.P. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$2.56M
portfolio value
FORTEM FINANCIAL 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 | Increase | +5.24% | 11.56K shares | 359K | $11.03 | 232.36K |
| Q2 2022 | share | Increase | +88.83% | 103.87K shares | 896K | $9.98 | 220.80K |
| Q1 2022 | share | Increase | +15.31% | 15.52K shares | 473K | $11.19 | 116.92K |
| Q4 2021 | share | Increase | +2.12% | 2.10K shares | -116K | $8.16 | 101.40K |
| Q3 2021 | share | Increase | +7.00% | 6.5K shares | -35K | $9.42 | 99.3K |
| Q2 2021 | share | Increase | +13.31% | 10.9K shares | 357K | $10.29 | 92.8K |
| Q1 2021 | call | Decrease | -100.00% | -3K shares | -19K | $7.32 | 0 |
| Q1 2021 | share | Increase | +107.87% | 42.5K shares | 386K | $7.32 | 81.9K |
| Q4 2020 | share | Increase | +42.75% | 11.8K shares | 93K | $5.76 | 39.4K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 19K | $5.76 | 3K |
| Q3 2020 | share | Increase | 0.00% | 27.6K shares | 150K | $4.91 | 27.6K |
| Q2 2020 | share | Decrease | -100.00% | -22.1K shares | -102K | $6.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.1K shares | 102K | $3.83 | 22.1K |
| Q4 2019 | share | Decrease | -100.00% | -11.1K shares | -145K | $10.43 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $10.38 | 11.1K | |
| Q2 2019 | share | Increase | 0.00% | 11.1K shares | 156K | $10.93 | 11.1K |