CULLEN/FROST BANKERS, INC. – Enterprise Products Partners L.P. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.74M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.42%
quarter
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -858 shares | -89K | $23.78 | 115.50K |
| Q2 2022 | share | Increase | +1.58% | 1.81K shares | -121K | $24.37 | 116.36K |
| Q1 2022 | share | Decrease | -28.36% | -45.33K shares | -554K | $25.81 | 114.55K |
| Q4 2021 | share | Decrease | -2.37% | -3.87K shares | -33K | $21.7 | 159.88K |
| Q3 2021 | share | Increase | +5.25% | 8.17K shares | -210K | $21.23 | 163.76K |
| Q2 2021 | share | Decrease | -0.18% | -286 shares | 322K | $23.21 | 155.59K |
| Q1 2021 | share | Increase | +4.93% | 7.31K shares | 522K | $20.78 | 155.87K |
| Q4 2020 | share | Increase | +16.71% | 21.26K shares | 900K | $18.09 | 148.55K |
| Q3 2020 | share | Decrease | -2.75% | -3.59K shares | -368K | $14.21 | 127.29K |
| Q2 2020 | share | Increase | +5.33% | 6.62K shares | 601K | $15.95 | 130.88K |
| Q1 2020 | share | Decrease | -0.26% | -329 shares | -1.73M | $12.25 | 124.26K |
| Q4 2019 | share | Increase | +5.81% | 6.84K shares | 143K | $23.73 | 124.58K |
| Q3 2019 | share | Increase | +3.70% | 4.19K shares | 87K | $23.69 | 117.74K |
| Q2 2019 | share | Increase | +21.29% | 19.92K shares | 554K | $23.58 | 113.54K |
| Q1 2019 | share | Decrease | -15.17% | -16.74K shares | 10K | $23.41 | 93.62K |
| Q4 2018 | share | Increase | +4.25% | 4.49K shares | -327K | $19.47 | 110.36K |
| Q3 2018 | share | Increase | +0.13% | 136 shares | 115K | $22.39 | 105.86K |
| Q2 2018 | share | Increase | +8.11% | 7.93K shares | 532K | $21.25 | 105.72K |
| Q1 2018 | share | Increase | +4.86% | 4.53K shares | -78K | $18.5 | 97.79K |
| Q4 2017 | share | Decrease | -1.58% | -1.49K shares | 2K | $19.74 | 93.26K |
| Q3 2017 | share | Increase | +2.07% | 1.92K shares | -44K | $19.08 | 94.75K |
| Q2 2017 | share | Increase | +1.77% | 1.61K shares | -5K | $19.52 | 92.83K |
| Q1 2017 | share | Decrease | -7.37% | -7.26K shares | -143K | $19.61 | 91.22K |
| Q4 2016 | share | Decrease | -9.58% | -10.43K shares | -347K | $18.93 | 98.48K |
| Q3 2016 | share | Decrease | -7.98% | -9.44K shares | -454K | $19.05 | 108.91K |
| Q2 2016 | share | Increase | +32.40% | 28.96K shares | 1.26M | $19.9 | 118.35K |
| Q1 2016 | share | Increase | +1.48% | 1.3K shares | -52K | $16.5 | 89.39K |