DELTA ASSET MANAGEMENT LLC/TN – Enterprise Products Partners L.P. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$426,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +3.47% | 600 shares | 4K | $23.78 | 17.91K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $24.37 | 17.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $25.81 | 17.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $21.7 | 17.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $21.23 | 17.31K | |
| Q2 2021 | share | Decrease | -4.42% | -800 shares | 19K | $23.21 | 17.31K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $20.78 | 18.11K | |
| Q4 2020 | share | Decrease | -2.56% | -475 shares | 61K | $18.09 | 18.11K |
| Q3 2020 | share | Decrease | -0.21% | -40 shares | -44K | $14.21 | 18.58K |
| Q2 2020 | share | Decrease | -1.60% | -302 shares | 67K | $15.95 | 18.62K |
| Q1 2020 | share | Decrease | -0.25% | -48 shares | -263K | $12.25 | 18.93K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $23.73 | 18.97K | |
| Q3 2019 | share | Decrease | -0.21% | -40 shares | -7K | $23.69 | 18.97K |
| Q2 2019 | share | Decrease | -0.42% | -80 shares | -7K | $23.58 | 19.01K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $23.41 | 19.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $19.47 | 19.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $22.39 | 19.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $21.25 | 19.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $18.5 | 19.09K | |
| Q4 2017 | share | Decrease | -2.08% | -405 shares | -2K | $19.74 | 19.09K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $19.08 | 19.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $19.52 | 19.50K | |
| Q1 2017 | share | Increase | +1.01% | 195 shares | 16K | $19.61 | 19.50K |
| Q4 2016 | share | Decrease | -0.21% | -40 shares | -13K | $18.93 | 19.30K |
| Q3 2016 | share | Decrease | -3.49% | -700 shares | -52K | $19.05 | 19.34K |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $19.9 | 20.04K | |
| Q1 2016 | share | Decrease | -24.49% | -6.50K shares | -185K | $16.5 | 20.04K |