DUFF & PHELPS INVESTMENT MANAGEMENT CO – Enterprise Products Partners L.P. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$55.99M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.26% | 6K shares | -1.24M | $23.78 | 2.35M |
Q2 2022 | share | Decrease | -0.07% | -1.70K shares | -3.42M | $24.37 | 2.34M |
Q1 2022 | share | Decrease | -4.70% | -115.97K shares | 6.50M | $25.81 | 2.35M |
Q4 2021 | share | Decrease | -12.43% | -350.09K shares | -6.78M | $21.7 | 2.46M |
Q3 2021 | share | Decrease | -0.27% | -7.62K shares | -7.19M | $21.23 | 2.81M |
Q2 2021 | share | Decrease | -1.90% | -54.74K shares | 4.75M | $23.21 | 2.82M |
Q1 2021 | share | Increase | +12.75% | 325.5K shares | 13.37M | $20.78 | 2.87M |
Q4 2020 | share | Decrease | -3.82% | -101.5K shares | 8.1M | $18.09 | 2.55M |
Q3 2020 | share | Decrease | -0.07% | -1.8K shares | -6.35M | $14.21 | 2.65M |
Q2 2020 | share | Decrease | -0.34% | -9.17K shares | 10.15M | $15.95 | 2.65M |
Q1 2020 | share | Decrease | -14.58% | -454.9K shares | -49.75M | $12.25 | 2.66M |
Q4 2019 | share | Increase | +0.28% | 8.73K shares | -1.06M | $23.73 | 3.12M |
Q3 2019 | share | Increase | +6.89% | 200.6K shares | 4.88M | $23.69 | 3.11M |
Q2 2019 | share | Increase | +6.94% | 189.05K shares | 4.83M | $23.58 | 2.91M |
Q1 2019 | share | Increase | +0.39% | 10.57K shares | 12.53M | $23.41 | 2.72M |
Q4 2018 | share | Decrease | -1.69% | -46.5K shares | -12.56M | $19.47 | 2.71M |
Q3 2018 | share | Increase | +2.96% | 79.2K shares | 5.11M | $22.39 | 2.75M |
Q2 2018 | share | Increase | +1.91% | 50.2K shares | 9.77M | $21.25 | 2.67M |
Q1 2018 | share | Increase | +0.82% | 21.3K shares | -4.77M | $18.5 | 2.62M |
Q4 2017 | share | Increase | +0.59% | 15.2K shares | 1.54M | $19.74 | 2.60M |
Q3 2017 | share | Increase | +21.01% | 450K shares | 9.56M | $19.08 | 2.59M |
Q2 2017 | share | Decrease | -4.03% | -90K shares | -3.62M | $19.52 | 2.14M |
Q1 2017 | share | Increase | +11.02% | 221.5K shares | 7.26M | $19.61 | 2.23M |
Q4 2016 | share | 0.00% | 0 shares | -1.18M | $18.93 | 2.01M | |
Q3 2016 | share | Increase | +0.50% | 10K shares | -2.98M | $19.05 | 2.01M |
Q2 2016 | share | Increase | +2.04% | 40K shares | 10.26M | $19.9 | 2.00M |
Q1 2016 | share | Increase | +14.01% | 241K shares | 4.28M | $16.5 | 1.96M |