COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Enterprise Products Partners L.P. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.39M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.01% | 10 shares | -59K | $23.78 | 100.71K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | -145K | $24.37 | 100.70K |
| Q1 2022 | share | Increase | +0.01% | 11 shares | 388K | $25.81 | 100.69K |
| Q4 2021 | share | Decrease | -0.09% | -89 shares | 30K | $21.7 | 100.68K |
| Q3 2021 | share | Increase | +1.01% | 1.01K shares | -226K | $21.23 | 100.77K |
| Q2 2021 | share | Decrease | -0.39% | -390 shares | 202K | $23.21 | 99.76K |
| Q1 2021 | share | Decrease | -0.29% | -289 shares | 237K | $20.78 | 100.15K |
| Q4 2020 | share | Increase | +0.02% | 19 shares | 382K | $18.09 | 100.44K |
| Q3 2020 | share | Decrease | -0.28% | -281 shares | -244K | $14.21 | 100.42K |
| Q2 2020 | share | Increase | +0.02% | 20 shares | 390K | $15.95 | 100.70K |
| Q1 2020 | share | Increase | +0.51% | 512 shares | -1.38M | $12.25 | 100.68K |
| Q4 2019 | share | Increase | +122.40% | 55.13K shares | 1.53M | $23.73 | 100.17K |
| Q3 2019 | share | Decrease | -2.15% | -989 shares | -42K | $23.69 | 45.04K |
| Q2 2019 | share | Increase | 0.00% | 46.03K shares | 1.32M | $23.58 | 46.03K |
| Q4 2018 | share | Decrease | -100.00% | -6.99K shares | -201K | $19.47 | 0 |
| Q3 2018 | share | Decrease | -17.55% | -1.49K shares | -34K | $22.39 | 6.99K |
| Q2 2018 | share | Increase | +0.12% | 10 shares | 27K | $21.25 | 8.48K |
| Q1 2018 | share | Increase | +12.04% | 911 shares | 7K | $18.5 | 8.47K |
| Q4 2017 | share | Increase | 0.00% | 7.56K shares | 201K | $19.74 | 7.56K |