VALLEY NATIONAL ADVISERS INC – Enterprise Products Partners L.P. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$849,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | -1.42% | -481 shares | 19K | $23.78 | 33.29K |
| Q2 2022 | share | Decrease | -2.93% | -1.02K shares | -68K | $24.37 | 33.78K |
| Q1 2022 | share | Increase | +57.79% | 12.74K shares | 414K | $25.81 | 34.8K |
| Q4 2021 | share | Decrease | -22.27% | -6.32K shares | -130K | $21.7 | 22.05K |
| Q3 2021 | share | Increase | +0.07% | 19 shares | -70K | $21.23 | 28.37K |
| Q2 2021 | share | Increase | +0.07% | 19 shares | 60K | $23.21 | 28.35K |
| Q1 2021 | share | Increase | +17.97% | 4.31K shares | 153K | $20.78 | 28.33K |
| Q4 2020 | share | Increase | +15.94% | 3.30K shares | 144K | $18.09 | 24.01K |
| Q3 2020 | share | Decrease | -2.13% | -451 shares | -58K | $14.21 | 20.71K |
| Q2 2020 | share | Decrease | -24.11% | -6.72K shares | -14K | $15.95 | 21.16K |
| Q1 2020 | share | Increase | +11.21% | 2.81K shares | -307K | $12.25 | 27.89K |
| Q4 2019 | share | Decrease | -5.60% | -1.48K shares | -53K | $23.73 | 25.08K |
| Q3 2019 | share | Increase | +3.89% | 996 shares | 21K | $23.69 | 26.56K |
| Q2 2019 | share | Decrease | -5.12% | -1.38K shares | -46K | $23.58 | 25.57K |
| Q1 2019 | share | Increase | +38.24% | 7.45K shares | 305K | $23.41 | 26.95K |
| Q4 2018 | share | Decrease | -5.89% | -1.22K shares | -116K | $19.47 | 19.49K |
| Q3 2018 | share | Increase | +49.52% | 6.86K shares | 212K | $22.39 | 20.71K |
| Q2 2018 | share | Increase | +35.26% | 3.61K shares | 132K | $21.25 | 13.85K |
| Q1 2018 | share | Increase | +93.36% | 4.94K shares | 111K | $18.5 | 10.24K |
| Q4 2017 | share | Decrease | -5.14% | -287 shares | -6K | $19.74 | 5.29K |
| Q3 2017 | share | Decrease | -15.10% | -993 shares | -32K | $19.08 | 5.58K |
| Q2 2017 | share | Decrease | -21.82% | -1.83K shares | -54K | $19.52 | 6.57K |
| Q1 2017 | share | Decrease | -16.87% | -1.70K shares | -42K | $19.61 | 8.41K |
| Q4 2016 | share | Decrease | -2.08% | -215 shares | -12K | $18.93 | 10.12K |
| Q3 2016 | share | Decrease | -7.38% | -823 shares | -41K | $19.05 | 10.33K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $19.9 | 11.15K | |
| Q1 2016 | share | Increase | +57.99% | 4.09K shares | 94K | $16.5 | 11.15K |