BALDWIN BROTHERS LLC/MA – Enterprise Products Partners L.P. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$6.02M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | Decrease | -2.86% | -7.45K shares | -331K | $23.78 | 253.27K |
| Q2 2022 | share | Decrease | -0.06% | -150 shares | -379K | $24.37 | 260.72K |
| Q1 2022 | share | Increase | +0.04% | 112 shares | 1.00M | $25.81 | 260.87K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $21.7 | 260.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -649K | $21.23 | 260.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 550K | $23.21 | 260.76K | |
| Q1 2021 | share | Increase | +0.21% | 557 shares | 644K | $20.78 | 260.76K |
| Q4 2020 | share | Increase | +3.87% | 9.69K shares | 1.14M | $18.09 | 260.21K |
| Q3 2020 | share | Decrease | -9.45% | -26.15K shares | -1.07M | $14.21 | 250.51K |
| Q2 2020 | share | Increase | +0.21% | 572 shares | 1.07M | $15.95 | 276.66K |
| Q1 2020 | share | Decrease | -28.05% | -107.63K shares | -6.85M | $12.25 | 276.09K |
| Q4 2019 | share | Decrease | -0.65% | -2.50K shares | -233K | $23.73 | 383.73K |
| Q3 2019 | share | Decrease | -1.20% | -4.7K shares | -247K | $23.69 | 386.23K |
| Q2 2019 | share | Decrease | -0.46% | -1.79K shares | -142K | $23.58 | 390.93K |
| Q1 2019 | share | Increase | +0.06% | 229 shares | 1.77M | $23.41 | 392.72K |
| Q4 2018 | share | Increase | +0.02% | 77 shares | -1.62M | $19.47 | 392.49K |
| Q3 2018 | share | Increase | +3.25% | 12.33K shares | 757K | $22.39 | 392.42K |
| Q2 2018 | share | Increase | +2.48% | 9.19K shares | 1.43M | $21.25 | 380.08K |
| Q1 2018 | share | Decrease | -3.76% | -14.47K shares | -1.13M | $18.5 | 370.89K |
| Q4 2017 | share | Decrease | -1.22% | -4.77K shares | 45K | $19.74 | 385.36K |
| Q3 2017 | share | Decrease | -2.23% | -8.91K shares | -635K | $19.08 | 390.13K |
| Q2 2017 | share | Decrease | -1.75% | -7.11K shares | -408K | $19.52 | 399.05K |
| Q1 2017 | share | Decrease | -9.62% | -43.24K shares | -938K | $19.61 | 406.16K |
| Q4 2016 | share | Decrease | -1.56% | -7.14K shares | -463K | $18.93 | 449.41K |
| Q3 2016 | share | Decrease | -0.06% | -293 shares | -752K | $19.05 | 456.55K |
| Q2 2016 | share | Increase | +3.27% | 14.48K shares | 2.47M | $19.9 | 456.84K |
| Q1 2016 | share | Increase | +1.84% | 8.01K shares | -220K | $16.5 | 442.36K |