ROOSEVELT INVESTMENT GROUP LLC – Enterprise Products Partners L.P. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.77M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +0.30% | 348 shares | -60K | $23.78 | 116.78K |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $24.37 | 116.43K | |
| Q1 2022 | share | Decrease | -0.14% | -160 shares | 445K | $25.81 | 116.43K |
| Q4 2021 | share | Decrease | -0.64% | -756 shares | 21K | $21.7 | 116.59K |
| Q3 2021 | share | Decrease | -3.98% | -4.86K shares | -410K | $21.23 | 117.34K |
| Q2 2021 | share | Increase | +0.94% | 1.14K shares | 283K | $23.21 | 122.21K |
| Q1 2021 | share | Decrease | -8.51% | -11.25K shares | 74K | $20.78 | 121.07K |
| Q4 2020 | share | Increase | +77.06% | 57.59K shares | 1.41M | $18.09 | 132.33K |
| Q3 2020 | share | Increase | +320.73% | 56.97K shares | 857K | $14.21 | 74.73K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $15.95 | 17.76K | |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -246K | $12.25 | 17.76K |
| Q4 2019 | share | Increase | +34.14% | 4.52K shares | 121K | $23.73 | 17.76K |
| Q3 2019 | share | Decrease | -22.67% | -3.88K shares | -115K | $23.69 | 13.24K |
| Q2 2019 | share | Decrease | -28.01% | -6.66K shares | -198K | $23.58 | 17.12K |
| Q1 2019 | share | Decrease | -8.72% | -2.27K shares | 51K | $23.41 | 23.78K |
| Q4 2018 | share | Decrease | -17.26% | -5.43K shares | -264K | $19.47 | 26.06K |
| Q3 2018 | share | Decrease | -1.41% | -449 shares | 21K | $22.39 | 31.49K |
| Q2 2018 | share | Decrease | -10.23% | -3.64K shares | 13K | $21.25 | 31.94K |
| Q1 2018 | share | Decrease | -15.00% | -6.28K shares | -239K | $18.5 | 35.58K |
| Q4 2017 | share | Decrease | -21.11% | -11.20K shares | -274K | $19.74 | 41.86K |
| Q3 2017 | share | Decrease | -15.15% | -9.47K shares | -310K | $19.08 | 53.06K |
| Q2 2017 | share | Decrease | -18.09% | -13.81K shares | -414K | $19.52 | 62.54K |
| Q1 2017 | share | Decrease | -40.04% | -50.97K shares | -1.33M | $19.61 | 76.35K |
| Q4 2016 | share | Decrease | -18.83% | -29.53K shares | -891K | $18.93 | 127.33K |
| Q3 2016 | share | Decrease | -7.72% | -13.11K shares | -640K | $19.05 | 156.86K |
| Q2 2016 | share | Decrease | -6.32% | -11.47K shares | 507K | $19.9 | 169.97K |
| Q1 2016 | share | Decrease | -35.60% | -100.32K shares | -2.74M | $16.5 | 181.45K |