STEPHENS INC /AR/ – Enterprise Products Partners L.P. Transaction History
STEPHENS INC /AR/ portfolio value:
$7.38M
portfolio value
STEPHENS INC /AR/ 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 | -0.04% | -127 shares | -186K | $23.78 | 310.54K |
| Q2 2022 | share | Increase | +0.15% | 469 shares | -435K | $24.37 | 310.67K |
| Q1 2022 | share | Increase | +3.45% | 10.35K shares | 1.42M | $25.81 | 310.20K |
| Q4 2021 | share | Decrease | -2.79% | -8.61K shares | -90K | $21.7 | 299.85K |
| Q3 2021 | share | Decrease | -1.29% | -4.04K shares | -866K | $21.23 | 308.47K |
| Q2 2021 | share | Decrease | -3.37% | -10.91K shares | 419K | $23.21 | 312.51K |
| Q1 2021 | share | Increase | +37.11% | 87.53K shares | 2.50M | $20.78 | 323.43K |
| Q4 2020 | share | Decrease | -9.18% | -23.84K shares | 520K | $18.09 | 235.89K |
| Q3 2020 | share | Decrease | -0.49% | -1.27K shares | -642K | $14.21 | 259.73K |
| Q2 2020 | share | Decrease | -7.29% | -20.52K shares | 717K | $15.95 | 261.01K |
| Q1 2020 | share | Increase | +1.82% | 5.02K shares | -3.76M | $12.25 | 281.53K |
| Q4 2019 | share | Decrease | -4.41% | -12.75K shares | -480K | $23.73 | 276.51K |
| Q3 2019 | share | Increase | +3.75% | 10.45K shares | 218K | $23.69 | 289.26K |
| Q2 2019 | share | Decrease | -2.61% | -7.45K shares | -281K | $23.58 | 278.81K |
| Q1 2019 | share | Increase | +4.82% | 13.16K shares | 1.61M | $23.41 | 286.27K |
| Q4 2018 | share | Decrease | -1.98% | -5.50K shares | -1.28M | $19.47 | 273.11K |
| Q3 2018 | share | Increase | +2.40% | 6.52K shares | 476K | $22.39 | 278.61K |
| Q2 2018 | share | Increase | +2.58% | 6.83K shares | 1.03M | $21.25 | 272.09K |
| Q1 2018 | share | Increase | +3.48% | 8.91K shares | -302K | $18.5 | 265.26K |
| Q4 2017 | share | Increase | +13.72% | 30.93K shares | 919K | $19.74 | 256.34K |
| Q3 2017 | share | Increase | +7.35% | 15.43K shares | 191K | $19.08 | 225.41K |
| Q2 2017 | share | Increase | +1.37% | 2.84K shares | -33K | $19.52 | 209.98K |
| Q1 2017 | share | Increase | +5.30% | 10.42K shares | 400K | $19.61 | 207.14K |
| Q4 2016 | share | Increase | +12.09% | 21.21K shares | 470K | $18.93 | 196.71K |
| Q3 2016 | share | Decrease | -2.52% | -4.54K shares | -419K | $19.05 | 175.50K |
| Q2 2016 | share | Increase | +2.48% | 4.35K shares | 943K | $19.9 | 180.04K |
| Q1 2016 | share | Increase | +1.72% | 2.96K shares | -93K | $16.5 | 175.68K |