EDGE CAPITAL GROUP, LLC – Energy Transfer Operating, L.P. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.11M
portfolio value
EDGE CAPITAL 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 | Decrease | -55.24% | -125K shares | -1.14M | $11.03 | 101.30K |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $9.98 | 226.30K | |
| Q1 2022 | share | Increase | +4.24% | 9.2K shares | 745K | $11.19 | 226.30K |
| Q4 2021 | share | Decrease | -0.92% | -2.02K shares | -312K | $8.16 | 217.10K |
| Q3 2021 | share | 0.00% | 0 shares | -230K | $9.42 | 219.12K | |
| Q2 2021 | share | Decrease | -34.03% | -113.02K shares | -222K | $10.29 | 219.12K |
| Q1 2021 | share | Decrease | -17.82% | -72.02K shares | 53K | $7.32 | 332.15K |
| Q4 2020 | share | Increase | +2.41% | 9.51K shares | 359K | $5.76 | 404.17K |
| Q3 2020 | share | Increase | +14.44% | 49.79K shares | -316K | $4.91 | 394.66K |
| Q2 2020 | share | Decrease | -1.09% | -3.8K shares | 851K | $6.17 | 344.87K |
| Q1 2020 | share | Increase | +3.70% | 12.45K shares | -2.71M | $3.83 | 348.67K |
| Q4 2019 | share | Increase | +0.45% | 1.5K shares | -64K | $10.43 | 336.21K |
| Q3 2019 | share | Increase | +37.34% | 90.99K shares | 946K | $10.38 | 334.71K |
| Q2 2019 | share | Decrease | -4.80% | -12.29K shares | -503K | $10.93 | 243.72K |
| Q1 2019 | share | Increase | +10.13% | 23.54K shares | 864K | $11.69 | 256.01K |
| Q4 2018 | share | Increase | 0.00% | 232.47K shares | 3.07M | $9.84 | 232.47K |