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Geneva Advisors, LLC
> SXL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | Energy Transfer Operating, L.P. | SXL | 0 | -190,498 | 0 | -4,652,000 | |
03/31/2017 | Energy Transfer Operating, L.P. | SXL | 190,498 | -6,708 | 4,652,000 | -85,000 | $24.42 |
12/31/2016 | Energy Transfer Operating, L.P. | SXL | 197,206 | -2,235 | 4,737,000 | -929,000 | $24.02 |
09/30/2016 | Energy Transfer Operating, L.P. | SXL | 199,441 | -58,583 | 5,666,000 | -1,752,000 | $28.41 |
06/30/2016 | Energy Transfer Operating, L.P. | SXL | 258,024 | 21,384 | 7,418,000 | 1,485,000 | $28.75 |
03/31/2016 | Energy Transfer Operating, L.P. | SXL | 236,640 | 236,640 | 5,933,000 | 5,933,000 | $25.07 |
12/31/2015 | Energy Transfer Operating, L.P. | SXL | 245,942 | -40,191 | 6,321,000 | -1,880,000 | $25.70 |
09/30/2015 | Energy Transfer Operating, L.P. | SXL | 286,133 | -533,793 | 8,201,000 | -22,981,000 | $28.66 |
06/30/2015 | Energy Transfer Operating, L.P. | SXL | 819,926 | -5,566 | 31,182,000 | -2,944,000 | $38.03 |
03/31/2015 | Energy Transfer Operating, L.P. | SXL | 825,492 | 525,851 | 34,126,000 | 21,607,000 | $41.34 |
12/31/2014 | Energy Transfer Operating, L.P. | SXL | 299,641 | 86,079 | 12,519,000 | -1,672,000 | $41.78 |
09/30/2014 | Energy Transfer Operating, L.P. | SXL | 344,426 | 130,864 | 16,622,000 | 2,431,000 | $48.26 |
06/30/2014 | Energy Transfer Operating, L.P. | SXL | 341,397 | 127,835 | 16,083,000 | 1,892,000 | $47.11 |
03/31/2014 | Energy Transfer Operating, L.P. | SXL | 179,266 | -34,296 | 16,292,000 | 2,101,000 | $90.88 |
12/31/2013 | Energy Transfer Operating, L.P. | SXL | 210,870 | -2,692 | 15,916,000 | 1,725,000 | $75.48 |
09/30/2013 | Energy Transfer Operating, L.P. | SXL | 213,562 | -324,139 | 14,191,000 | -20,975,000 | $66.45 |
06/30/2013 | Energy Transfer Operating, L.P. | SXL | 207,001 | -330,700 | 13,238,000 | -21,928,000 | $63.95 |
03/31/2013 | Energy Transfer Operating, L.P. | SXL | 537,701 | 302,711 | 35,166,000 | 23,480,000 | $65.40 |
12/31/2012 | Energy Transfer Operating, L.P. | SXL | 234,990 | -10,616 | 11,686,000 | 228,000 | $49.73 |
09/30/2012 | Energy Transfer Operating, L.P. | SXL | 245,606 | -9,646 | 11,458,000 | 2,200,000 | $46.65 |
06/30/2012 | Energy Transfer Operating, L.P. | SXL | 255,252 | -17,170 | 9,258,000 | -1,042,000 | $36.27 |
03/31/2012 | Energy Transfer Operating, L.P. | SXL | 272,422 | 185,045 | 10,300,000 | 2,568,000 | $37.81 |
12/31/2011 | Energy Transfer Operating, L.P. | SXL | 270,748 | 183,371 | 10,667,000 | 2,935,000 | $39.40 |
09/30/2011 | Energy Transfer Operating, L.P. | SXL | 87,377 | -11,162 | 7,732,000 | -757,000 | $88.49 |
06/30/2011 | Energy Transfer Operating, L.P. | SXL | 98,539 | -4,091 | 8,489,000 | -417,000 | $86.15 |
03/31/2011 | Energy Transfer Operating, L.P. | SXL | 102,630 | 1,249 | 8,906,000 | 432,000 | $86.78 |
12/31/2010 | Energy Transfer Operating, L.P. | SXL | 101,381 | 1,703 | 8,474,000 | 634,000 | $83.59 |
09/30/2010 | Energy Transfer Operating, L.P. | SXL | 99,678 | 81,050 | 7,840,000 | 6,499,000 | $78.65 |
06/30/2010 | Energy Transfer Operating, L.P. | SXL | 18,628 | -1,401 | 1,341,000 | -31,000 | $71.99 |
03/31/2010 | Energy Transfer Operating, L.P. | SXL | 20,029 | 1,745 | 1,372,000 | 149,000 | $68.50 |
12/31/2009 | Energy Transfer Operating, L.P. | SXL | 18,284 | 4,159 | 1,223,000 | 384,000 | $66.89 |
09/30/2009 | Energy Transfer Operating, L.P. | SXL | 14,125 | 14,125 | 839,000 | 839,000 | $59.40 |
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