WEATHERLY ASSET MANAGEMENT L. P. – Enterprise Products Partners L.P. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$234,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -6K | $23.78 | 9.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $24.37 | 9.85K | |
| Q1 2022 | share | Decrease | -8.38% | -901 shares | 18K | $25.81 | 9.85K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $21.7 | 10.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $21.23 | 10.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $23.21 | 10.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $20.78 | 10.75K | |
| Q4 2020 | share | Decrease | -20.16% | -2.71K shares | -2K | $18.09 | 10.75K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $14.21 | 13.46K | |
| Q2 2020 | share | Increase | 0.00% | 13.46K shares | 245K | $15.95 | 13.46K |
| Q1 2020 | share | Decrease | -100.00% | -13.85K shares | -390K | $12.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $23.73 | 13.85K | |
| Q3 2019 | share | Decrease | -15.80% | -2.6K shares | -79K | $23.69 | 13.85K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $23.58 | 16.45K | |
| Q1 2019 | share | Decrease | -2.37% | -400 shares | 65K | $23.41 | 16.45K |
| Q4 2018 | share | Decrease | -18.40% | -3.8K shares | -179K | $19.47 | 16.85K |
| Q3 2018 | share | Decrease | -4.18% | -901 shares | -3K | $22.39 | 20.65K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $21.25 | 21.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $18.5 | 21.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $19.74 | 21.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $19.08 | 21.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $19.52 | 21.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $19.61 | 21.55K | |
| Q4 2016 | share | Decrease | -1.46% | -320 shares | -21K | $18.93 | 21.55K |
| Q3 2016 | share | Increase | +302.80% | 16.44K shares | -12K | $19.05 | 21.87K |
| Q2 2016 | share | Decrease | -73.21% | -14.84K shares | 117K | $19.9 | 5.43K |
| Q1 2016 | share | Decrease | -6.03% | -1.3K shares | -52K | $16.5 | 20.27K |