FIRST AMERICAN TRUST, FSB – Enterprise Products Partners L.P. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$229,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.60% | -6.29K shares | -159K | $23.78 | 9.6K |
| Q2 2022 | share | Increase | +65.55% | 6.29K shares | 140K | $24.37 | 15.89K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $25.81 | 9.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $21.7 | 9.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $21.23 | 9.6K | |
| Q2 2021 | share | Decrease | -9.43% | -1K shares | -1K | $23.21 | 9.6K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $20.78 | 10.6K | |
| Q4 2020 | share | Decrease | -10.67% | -1.26K shares | 20K | $18.09 | 10.6K |
| Q3 2020 | share | Decrease | -4.81% | -600 shares | -38K | $14.21 | 11.86K |
| Q2 2020 | share | Decrease | -1.75% | -222 shares | 45K | $15.95 | 12.46K |
| Q1 2020 | share | Decrease | -13.62% | -2K shares | -232K | $12.25 | 12.68K |
| Q4 2019 | share | Decrease | -0.68% | -100 shares | -10K | $23.73 | 14.68K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $23.69 | 14.78K | |
| Q2 2019 | share | Increase | +64.53% | 5.8K shares | 165K | $23.58 | 14.78K |
| Q1 2019 | share | Decrease | -6.26% | -600 shares | 26K | $23.41 | 8.98K |
| Q4 2018 | share | Increase | +2.00% | 188 shares | -34K | $19.47 | 9.58K |
| Q3 2018 | share | Decrease | -7.84% | -800 shares | -13K | $22.39 | 9.4K |
| Q2 2018 | share | Increase | 0.00% | 10.2K shares | 283K | $21.25 | 10.2K |
| Q3 2016 | share | Decrease | -100.00% | -10.11K shares | -296K | $19.05 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.11K shares | 296K | $19.9 | 10.11K |