INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Energy Transfer Operating, L.P. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.7M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +5.74% | 13.28K shares | 389K | $11.03 | 244.82K |
| Q2 2022 | share | Increase | +8.19% | 17.53K shares | -84K | $9.98 | 231.54K |
| Q1 2022 | share | Increase | +32.48% | 52.46K shares | 1.06M | $11.19 | 214.00K |
| Q4 2021 | share | Decrease | -12.08% | -22.20K shares | -431K | $8.16 | 161.54K |
| Q3 2021 | share | Increase | +21.00% | 31.89K shares | 146K | $9.42 | 183.74K |
| Q2 2021 | share | Decrease | -57.73% | -207.42K shares | -893K | $10.29 | 151.84K |
| Q1 2021 | share | Increase | +113.37% | 190.89K shares | 1.46M | $7.32 | 359.27K |
| Q4 2020 | share | Increase | +33.56% | 42.30K shares | 358K | $5.76 | 168.37K |
| Q3 2020 | share | Increase | +150.55% | 75.75K shares | 325K | $4.91 | 126.07K |
| Q2 2020 | share | Increase | +232.35% | 35.17K shares | 288K | $6.17 | 50.31K |
| Q1 2020 | share | Increase | 0.00% | 15.14K shares | 70K | $3.83 | 15.14K |