CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Energy Transfer Operating, L.P. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$219,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +10.58% | 1.9K shares | 27K | $11.03 | 19.85K |
Q2 2022 | share | 0.00% | 0 shares | -9K | $9.98 | 17.95K | |
Q1 2022 | share | Increase | 0.00% | 17.95K shares | 201K | $11.19 | 17.95K |
Q4 2021 | share | Decrease | -100.00% | -950 shares | -9K | $8.16 | 0 |
Q3 2021 | share | Increase | 0.00% | 950 shares | 9K | $9.42 | 950 |
Q2 2021 | share | Decrease | -100.00% | -950 shares | -7K | $10.29 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 1K | $7.32 | 950 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $5.76 | 950 | |
Q3 2020 | share | 0.00% | 0 shares | -2K | $4.91 | 950 | |
Q2 2020 | share | 0.00% | 0 shares | 3K | $6.17 | 950 | |
Q1 2020 | share | Increase | 0.00% | 950 shares | 4K | $3.83 | 950 |
Q4 2019 | share | Decrease | -100.00% | -950 shares | -12K | $10.43 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -1K | $10.38 | 950 | |
Q2 2019 | share | 0.00% | 0 shares | -2K | $10.93 | 950 | |
Q1 2019 | share | 0.00% | 0 shares | 2K | $11.69 | 950 | |
Q4 2018 | share | 0.00% | 0 shares | -4K | $9.84 | 950 | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $0 | 950 | |
Q2 2018 | share | 0.00% | 0 shares | 3K | $0 | 950 | |
Q1 2018 | share | Increase | 0.00% | 950 shares | 13K | $0 | 950 |