ARS INVESTMENT PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$4.35M
portfolio value
ARS INVESTMENT PARTNERS, LLC 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 | Increase | +44.73% | 56.54K shares | 1.27M | $23.78 | 182.94K |
| Q2 2022 | share | Increase | +1.66% | 2.06K shares | -129K | $24.37 | 126.40K |
| Q1 2022 | share | Decrease | -1.72% | -2.17K shares | 431K | $25.81 | 124.34K |
| Q4 2021 | share | Decrease | -8.93% | -12.4K shares | -228K | $21.7 | 126.52K |
| Q3 2021 | share | Decrease | -0.96% | -1.34K shares | -379K | $21.23 | 138.92K |
| Q2 2021 | share | Decrease | -2.48% | -3.57K shares | 218K | $23.21 | 140.26K |
| Q1 2021 | share | Decrease | -5.46% | -8.3K shares | 187K | $20.78 | 143.84K |
| Q4 2020 | share | Decrease | -0.09% | -144 shares | 575K | $18.09 | 152.14K |
| Q3 2020 | share | Increase | 0.00% | 152.28K shares | 2.40M | $14.21 | 152.28K |
| Q2 2020 | share | Decrease | -100.00% | -159.44K shares | -2.28M | $15.95 | 0 |
| Q1 2020 | share | Decrease | -4.65% | -7.78K shares | -2.42M | $12.25 | 159.44K |
| Q4 2019 | share | Decrease | -1.00% | -1.68K shares | -119K | $23.73 | 167.23K |
| Q3 2019 | share | Decrease | -29.10% | -69.31K shares | -2.05M | $23.69 | 168.91K |
| Q2 2019 | share | Increase | +36.77% | 64.05K shares | 1.80M | $23.58 | 238.23K |
| Q1 2019 | share | Decrease | -0.01% | -24 shares | 785K | $23.41 | 174.18K |
| Q4 2018 | share | Decrease | -0.65% | -1.14K shares | -754K | $19.47 | 174.20K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $22.39 | 175.34K | |
| Q2 2018 | share | Decrease | -0.37% | -650 shares | 544K | $21.25 | 175.34K |
| Q1 2018 | share | Decrease | -0.49% | -875 shares | -381K | $18.5 | 175.99K |
| Q4 2017 | share | Decrease | -2.57% | -4.67K shares | -44K | $19.74 | 176.87K |
| Q3 2017 | share | Decrease | -20.97% | -48.15K shares | -1.48M | $19.08 | 181.54K |
| Q2 2017 | share | Increase | +1.95% | 4.39K shares | -1K | $19.52 | 229.70K |
| Q1 2017 | share | Decrease | -0.29% | -650 shares | 111K | $19.61 | 225.31K |
| Q4 2016 | share | Increase | 0.00% | 225.96K shares | 6.11M | $18.93 | 225.96K |
| Q3 2016 | share | Decrease | -0.80% | -1.79K shares | -417K | $19.05 | 223.94K |
| Q2 2016 | share | Decrease | -6.93% | -16.81K shares | 633K | $19.9 | 225.74K |
| Q1 2016 | share | Decrease | -49.51% | -237.88K shares | -6.31M | $16.5 | 242.55K |