OPPENHEIMER & CO INC – Enterprise Products Partners L.P. Transaction History
OPPENHEIMER & CO INC portfolio value:
$12.49M
portfolio value
OPPENHEIMER & CO 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 | -2.78% | -15.03K shares | -677K | $23.78 | 525.27K |
| Q2 2022 | share | Decrease | -10.37% | -62.52K shares | -2.39M | $24.37 | 540.31K |
| Q1 2022 | share | Decrease | -10.04% | -67.29K shares | 843K | $25.81 | 602.84K |
| Q4 2021 | share | Increase | +2.91% | 18.93K shares | 624K | $21.7 | 670.13K |
| Q3 2021 | share | Increase | +4.25% | 26.53K shares | -982K | $21.23 | 651.20K |
| Q2 2021 | share | Decrease | -3.34% | -21.55K shares | 845K | $23.21 | 624.67K |
| Q1 2021 | share | Decrease | -10.30% | -74.20K shares | 115K | $20.78 | 646.22K |
| Q4 2020 | share | Decrease | -3.24% | -24.09K shares | 2.35M | $18.09 | 720.43K |
| Q3 2020 | share | Decrease | -1.02% | -7.64K shares | -1.90M | $14.21 | 744.52K |
| Q2 2020 | share | Decrease | -1.71% | -13.07K shares | 2.72M | $15.95 | 752.16K |
| Q1 2020 | share | Decrease | -5.94% | -48.28K shares | -11.96M | $12.25 | 765.23K |
| Q4 2019 | share | Decrease | -3.29% | -27.68K shares | -1.13M | $23.73 | 813.52K |
| Q3 2019 | share | Increase | +0.95% | 7.89K shares | -16K | $23.69 | 841.21K |
| Q2 2019 | share | Decrease | -1.99% | -16.93K shares | -685K | $23.58 | 833.31K |
| Q1 2019 | share | Decrease | -1.34% | -11.53K shares | 3.55M | $23.41 | 850.24K |
| Q4 2018 | share | Increase | +2.67% | 22.38K shares | -2.92M | $19.47 | 861.77K |
| Q3 2018 | share | Decrease | -0.29% | -2.41K shares | 824K | $22.39 | 839.39K |
| Q2 2018 | share | Decrease | -22.10% | -238.81K shares | -3.16M | $21.25 | 841.80K |
| Q1 2018 | share | Increase | +2.78% | 29.23K shares | -1.42M | $18.5 | 1.08M |
| Q4 2017 | share | Decrease | -0.46% | -4.86K shares | 337K | $19.74 | 1.05M |
| Q3 2017 | share | Increase | +1.50% | 15.57K shares | -645K | $19.08 | 1.05M |
| Q2 2017 | share | Decrease | -2.40% | -25.63K shares | -1.26M | $19.52 | 1.04M |
| Q1 2017 | share | Decrease | -1.17% | -12.58K shares | 268K | $19.61 | 1.06M |
| Q4 2016 | share | Decrease | -2.54% | -28.06K shares | -1.41M | $18.93 | 1.07M |
| Q3 2016 | share | Decrease | -0.25% | -2.74K shares | -1.88M | $19.05 | 1.10M |
| Q2 2016 | share | Increase | +12.18% | 120.50K shares | 8.11M | $19.9 | 1.10M |
| Q1 2016 | share | Increase | +1.36% | 13.29K shares | -610K | $16.5 | 989.20K |