ADVISORS MANAGEMENT GROUP INC /ADV – Enterprise Products Partners L.P. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$449,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +24.07% | 3.66K shares | 78K | $23.78 | 18.86K |
| Q2 2022 | share | Increase | +0.26% | 40 shares | -20K | $24.37 | 15.20K |
| Q1 2022 | share | Decrease | -1.89% | -292 shares | 52K | $25.81 | 15.16K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $21.7 | 15.45K | |
| Q3 2021 | share | Decrease | -11.98% | -2.10K shares | -90K | $21.23 | 15.45K |
| Q2 2021 | share | Increase | +3.33% | 566 shares | 50K | $23.21 | 17.55K |
| Q1 2021 | share | Decrease | -2.07% | -359 shares | 34K | $20.78 | 16.99K |
| Q4 2020 | share | Increase | +3.44% | 577 shares | 75K | $18.09 | 17.35K |
| Q3 2020 | share | Increase | +1.03% | 171 shares | -37K | $14.21 | 16.77K |
| Q2 2020 | share | Decrease | -0.17% | -28 shares | 64K | $15.95 | 16.60K |
| Q1 2020 | share | Increase | +4.83% | 766 shares | -209K | $12.25 | 16.63K |
| Q4 2019 | share | Increase | +13.94% | 1.94K shares | 49K | $23.73 | 15.86K |
| Q3 2019 | share | Decrease | -2.81% | -402 shares | -16K | $23.69 | 13.92K |
| Q2 2019 | share | Increase | +2.02% | 284 shares | 5K | $23.58 | 14.32K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 64K | $23.41 | 14.04K |
| Q4 2018 | share | Increase | +1.80% | 248 shares | -51K | $19.47 | 14.04K |
| Q3 2018 | share | Decrease | -0.63% | -87 shares | 12K | $22.39 | 13.79K |
| Q2 2018 | share | Decrease | -2.21% | -313 shares | 42K | $21.25 | 13.88K |
| Q1 2018 | share | Increase | +2.79% | 385 shares | -24K | $18.5 | 14.19K |
| Q4 2017 | share | Decrease | -0.10% | -14 shares | 6K | $19.74 | 13.80K |
| Q3 2017 | share | Increase | +0.77% | 106 shares | -11K | $19.08 | 13.82K |
| Q2 2017 | share | Increase | +69.70% | 5.63K shares | 148K | $19.52 | 13.71K |
| Q1 2017 | share | Increase | 0.00% | 8.08K shares | 223K | $19.61 | 8.08K |