NEVILLE RODIE & SHAW INC – Enterprise Products Partners L.P. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.25M
portfolio value
NEVILLE RODIE & SHAW 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 | -8.67% | -8.99K shares | -275K | $23.78 | 94.77K |
| Q2 2022 | share | Decrease | -0.80% | -840 shares | -177K | $24.37 | 103.76K |
| Q1 2022 | share | Increase | +0.78% | 811 shares | 426K | $25.81 | 104.60K |
| Q4 2021 | share | Decrease | -0.90% | -938 shares | 12K | $21.7 | 103.79K |
| Q3 2021 | share | Increase | +1.33% | 1.37K shares | -227K | $21.23 | 104.72K |
| Q2 2021 | share | Increase | +0.25% | 258 shares | 224K | $23.21 | 103.35K |
| Q1 2021 | share | Decrease | -2.49% | -2.63K shares | 198K | $20.78 | 103.09K |
| Q4 2020 | share | Decrease | -28.63% | -42.41K shares | -267K | $18.09 | 105.73K |
| Q3 2020 | share | Decrease | -8.35% | -13.50K shares | -599K | $14.21 | 148.14K |
| Q2 2020 | share | Decrease | -3.67% | -6.15K shares | 538K | $15.95 | 161.65K |
| Q1 2020 | share | Increase | +0.57% | 947 shares | -2.29M | $12.25 | 167.80K |
| Q4 2019 | share | Increase | +1.35% | 2.22K shares | -8K | $23.73 | 166.85K |
| Q3 2019 | share | Increase | +1.93% | 3.11K shares | 43K | $23.69 | 164.63K |
| Q2 2019 | share | Decrease | -1.02% | -1.66K shares | -85K | $23.58 | 161.51K |
| Q1 2019 | share | Decrease | -5.66% | -9.79K shares | 495K | $23.41 | 163.17K |
| Q4 2018 | share | Increase | +1.44% | 2.45K shares | -646K | $19.47 | 172.97K |
| Q3 2018 | share | Increase | +0.52% | 880 shares | 205K | $22.39 | 170.52K |
| Q2 2018 | share | Increase | +10.87% | 16.62K shares | 948K | $21.25 | 169.64K |
| Q1 2018 | share | Increase | +0.03% | 49 shares | -309K | $18.5 | 153.01K |
| Q4 2017 | share | Increase | +1.79% | 2.69K shares | 137K | $19.74 | 152.96K |
| Q3 2017 | share | Decrease | -1.93% | -2.95K shares | -231K | $19.08 | 150.27K |
| Q2 2017 | share | Decrease | -3.98% | -6.35K shares | -257K | $19.52 | 153.22K |
| Q1 2017 | share | Decrease | -0.52% | -841 shares | 69K | $19.61 | 159.57K |
| Q4 2016 | share | Increase | +6.26% | 9.45K shares | 166K | $18.93 | 160.41K |
| Q3 2016 | share | Decrease | -1.81% | -2.78K shares | -328K | $19.05 | 150.96K |
| Q2 2016 | share | Decrease | -18.39% | -34.63K shares | -139K | $19.9 | 153.74K |
| Q1 2016 | share | Decrease | -0.94% | -1.78K shares | -226K | $16.5 | 188.37K |