BLAIR WILLIAM & CO/IL – Enterprise Products Partners L.P. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.40M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.85% | 10.97K shares | -89K | $23.78 | 605.65K |
| Q2 2022 | share | Increase | +4.69% | 26.65K shares | -169K | $24.37 | 594.68K |
| Q1 2022 | share | Increase | +3.87% | 21.14K shares | 2.65M | $25.81 | 568.02K |
| Q4 2021 | share | Increase | +7.22% | 36.82K shares | 972K | $21.7 | 546.88K |
| Q3 2021 | share | Decrease | -0.44% | -2.23K shares | -1.32M | $21.23 | 510.06K |
| Q2 2021 | share | Increase | +1.82% | 9.15K shares | 1.28M | $23.21 | 512.29K |
| Q1 2021 | share | Decrease | -12.48% | -71.76K shares | -183K | $20.78 | 503.14K |
| Q4 2020 | share | Decrease | -11.18% | -72.40K shares | 1.04M | $18.09 | 574.91K |
| Q3 2020 | share | Decrease | -3.01% | -20.06K shares | -1.90M | $14.21 | 647.31K |
| Q2 2020 | share | Decrease | -4.74% | -33.17K shares | 2.10M | $15.95 | 667.37K |
| Q1 2020 | share | Decrease | -19.07% | -165.11K shares | -14.35M | $12.25 | 700.55K |
| Q4 2019 | share | Decrease | -1.18% | -10.32K shares | -659K | $23.73 | 865.66K |
| Q3 2019 | share | Decrease | -0.79% | -6.98K shares | -455K | $23.69 | 875.98K |
| Q2 2019 | share | Decrease | -1.41% | -12.61K shares | -570K | $23.58 | 882.96K |
| Q1 2019 | share | Increase | +0.69% | 6.11K shares | 4.18M | $23.41 | 895.58K |
| Q4 2018 | share | Increase | +4.67% | 39.68K shares | -2.54M | $19.47 | 889.46K |
| Q3 2018 | share | Increase | +0.25% | 2.15K shares | 960K | $22.39 | 849.78K |
| Q2 2018 | share | Decrease | -1.53% | -13.14K shares | 2.38M | $21.25 | 847.62K |
| Q1 2018 | share | Increase | +1.56% | 13.22K shares | -1.39M | $18.5 | 860.76K |
| Q4 2017 | share | Increase | +1.14% | 9.59K shares | 623K | $19.74 | 847.54K |
| Q3 2017 | share | Decrease | -0.32% | -2.66K shares | -919K | $19.08 | 837.95K |
| Q2 2017 | share | Increase | +2.11% | 17.33K shares | -250K | $19.52 | 840.61K |
| Q1 2017 | share | Increase | +3.96% | 31.33K shares | 1.6M | $19.61 | 823.28K |
| Q4 2016 | share | Decrease | -2.69% | -21.88K shares | -1.07M | $18.93 | 791.95K |
| Q3 2016 | share | Decrease | -0.79% | -6.44K shares | -1.51M | $19.05 | 813.83K |
| Q2 2016 | share | Increase | +34.24% | 209.24K shares | 8.95M | $19.9 | 820.27K |
| Q1 2016 | share | Increase | +15.88% | 83.74K shares | 1.55M | $16.5 | 611.03K |