WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Energy Transfer Operating, L.P. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$6.17M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +18.06% | 85.63K shares | 1.44M | $11.03 | 559.90K |
| Q2 2022 | share | Decrease | -8.61% | -44.7K shares | -1.07M | $9.98 | 474.27K |
| Q1 2022 | share | Increase | +35.76% | 136.7K shares | 2.66M | $11.19 | 518.97K |
| Q4 2021 | share | Increase | +0.38% | 1.45K shares | -502K | $8.16 | 382.27K |
| Q3 2021 | share | Increase | +15.88% | 52.2K shares | 155K | $9.42 | 380.82K |
| Q2 2021 | share | Decrease | -1.04% | -3.45K shares | 943K | $10.29 | 328.62K |
| Q1 2021 | share | Decrease | -8.44% | -30.62K shares | 309K | $7.32 | 332.07K |
| Q4 2020 | share | Decrease | -22.02% | -102.40K shares | -280K | $5.76 | 362.70K |
| Q3 2020 | share | Increase | +4.42% | 19.67K shares | -650K | $4.91 | 465.10K |
| Q2 2020 | share | Increase | +54.33% | 156.81K shares | 1.84M | $6.17 | 445.43K |
| Q1 2020 | share | Increase | +4.39% | 12.14K shares | -2.21M | $3.83 | 288.62K |
| Q4 2019 | share | Decrease | -13.84% | -44.41K shares | -650K | $10.43 | 276.47K |
| Q3 2019 | share | Increase | 0.00% | 320.89K shares | 4.19M | $10.38 | 320.89K |