ASIO CAPITAL, LLC – Energy Transfer Operating, L.P. Transaction History
ASIO CAPITAL, LLC portfolio value:
$330,000
portfolio value
ASIO CAPITAL, 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 | -4.32% | -1.35K shares | 18K | $11.03 | 29.9K |
| Q2 2022 | share | Decrease | -9.42% | -3.25K shares | -74K | $9.98 | 31.25K |
| Q1 2022 | share | Decrease | -6.76% | -2.5K shares | 81K | $11.19 | 34.5K |
| Q4 2021 | share | Decrease | -5.13% | -2K shares | -69K | $8.16 | 37K |
| Q3 2021 | share | Decrease | -13.33% | -6K shares | -104K | $9.42 | 39K |
| Q2 2021 | share | Decrease | -3.23% | -1.5K shares | 121K | $10.29 | 45K |
| Q1 2021 | share | Decrease | -6.06% | -3K shares | 51K | $7.32 | 46.5K |
| Q4 2020 | share | Decrease | -39.82% | -32.75K shares | -140K | $5.76 | 49.5K |
| Q3 2020 | share | Increase | +2.49% | 2K shares | -125K | $4.91 | 82.25K |
| Q2 2020 | share | Increase | +8.37% | 6.2K shares | 230K | $6.17 | 80.25K |
| Q1 2020 | share | Increase | +2.14% | 1.54K shares | -589K | $3.83 | 74.05K |
| Q4 2019 | share | Increase | 0.00% | 72.50K shares | 930K | $10.43 | 72.50K |