ROTHSCHILD INVESTMENT CORP /IL – Enterprise Products Partners L.P. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$5.34M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | +0.79% | 1.77K shares | -89K | $23.78 | 224.83K |
| Q2 2022 | share | Decrease | -1.06% | -2.4K shares | -383K | $24.37 | 223.06K |
| Q1 2022 | share | Decrease | -0.49% | -1.1K shares | 844K | $25.81 | 225.46K |
| Q4 2021 | share | Decrease | -0.23% | -533 shares | 61K | $21.7 | 226.56K |
| Q3 2021 | share | Increase | +139.56% | 132.29K shares | 2.62M | $21.23 | 227.09K |
| Q2 2021 | share | Increase | +1.07% | 1K shares | 223K | $23.21 | 94.8K |
| Q1 2021 | share | Decrease | -2.11% | -2.02K shares | 188K | $20.78 | 93.8K |
| Q4 2020 | share | Increase | +0.03% | 25 shares | 364K | $18.09 | 95.82K |
| Q3 2020 | share | Increase | +7.28% | 6.5K shares | -110K | $14.21 | 95.8K |
| Q2 2020 | share | Increase | +17.15% | 13.07K shares | 533K | $15.95 | 89.3K |
| Q1 2020 | share | Increase | +14.71% | 9.77K shares | -781K | $12.25 | 76.22K |
| Q4 2019 | share | Increase | +3.10% | 2K shares | 29K | $23.73 | 66.45K |
| Q3 2019 | share | Increase | +8.78% | 5.2K shares | 131K | $23.69 | 64.45K |
| Q2 2019 | share | Decrease | -0.67% | -400 shares | -25K | $23.58 | 59.25K |
| Q1 2019 | share | Decrease | -0.50% | -300 shares | 262K | $23.41 | 59.65K |
| Q4 2018 | share | Decrease | -6.51% | -4.17K shares | -368K | $19.47 | 59.95K |
| Q3 2018 | share | Decrease | -1.38% | -900 shares | 43K | $22.39 | 64.12K |
| Q2 2018 | share | 0.00% | 0 shares | 207K | $21.25 | 65.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -132K | $18.5 | 65.02K | |
| Q4 2017 | share | Decrease | -4.69% | -3.2K shares | -55K | $19.74 | 65.02K |
| Q3 2017 | share | Decrease | -1.55% | -1.07K shares | -98K | $19.08 | 68.22K |
| Q2 2017 | share | Decrease | -0.72% | -500 shares | -50K | $19.52 | 69.29K |
| Q1 2017 | share | Decrease | -0.37% | -260 shares | 33K | $19.61 | 69.79K |
| Q4 2016 | share | Decrease | -1.63% | -1.16K shares | -74K | $18.93 | 70.05K |
| Q3 2016 | share | Decrease | -3.06% | -2.25K shares | -182K | $19.05 | 71.21K |
| Q2 2016 | share | Increase | +1.10% | 800 shares | 361K | $19.9 | 73.46K |
| Q1 2016 | share | Decrease | -1.36% | -1K shares | -95K | $16.5 | 72.66K |