CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Enterprise Products Partners L.P. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.49M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | 0.00% | 0 shares | -37K | $23.78 | 62.93K | |
| Q2 2022 | share | Decrease | -14.88% | -11K shares | -374K | $24.37 | 62.93K |
| Q1 2022 | share | Increase | +3.35% | 2.4K shares | 337K | $25.81 | 73.93K |
| Q4 2021 | share | Decrease | -1.78% | -1.3K shares | -5K | $21.7 | 71.53K |
| Q3 2021 | share | Decrease | -2.41% | -1.8K shares | -225K | $21.23 | 72.83K |
| Q2 2021 | share | Decrease | -3.49% | -2.7K shares | 98K | $23.21 | 74.63K |
| Q1 2021 | share | Decrease | -7.97% | -6.7K shares | 57K | $20.78 | 77.33K |
| Q4 2020 | share | Decrease | -14.45% | -14.2K shares | 95K | $18.09 | 84.03K |
| Q3 2020 | share | Decrease | -7.18% | -7.6K shares | -372K | $14.21 | 98.23K |
| Q2 2020 | share | Decrease | -1.90% | -2.04K shares | 380K | $15.95 | 105.83K |
| Q1 2020 | share | Decrease | -12.21% | -15.00K shares | -1.91M | $12.25 | 107.88K |
| Q4 2019 | share | Decrease | -19.52% | -29.8K shares | -903K | $23.73 | 122.88K |
| Q3 2019 | share | Decrease | -8.99% | -15.07K shares | -479K | $23.69 | 152.68K |
| Q2 2019 | share | Decrease | -5.71% | -10.15K shares | -334K | $23.58 | 167.76K |
| Q1 2019 | share | Decrease | -15.91% | -33.66K shares | -26K | $23.41 | 177.91K |
| Q4 2018 | share | Decrease | -10.09% | -23.75K shares | -1.55M | $19.47 | 211.57K |
| Q3 2018 | share | Increase | +7.40% | 16.20K shares | 698K | $22.39 | 235.32K |
| Q2 2018 | share | Increase | +2.53% | 5.4K shares | 831K | $21.25 | 219.12K |
| Q1 2018 | share | Decrease | -25.23% | -72.1K shares | -2.34M | $18.5 | 213.72K |
| Q4 2017 | share | Decrease | -16.06% | -54.66K shares | -1.3M | $19.74 | 285.82K |
| Q3 2017 | share | Decrease | -18.85% | -79.10K shares | -2.48M | $19.08 | 340.48K |
| Q2 2017 | share | Decrease | -23.20% | -126.75K shares | -3.72M | $19.52 | 419.58K |
| Q1 2017 | share | Increase | +7.71% | 39.11K shares | 1.36M | $19.61 | 546.33K |
| Q4 2016 | share | Decrease | -16.51% | -100.32K shares | -3.07M | $18.93 | 507.22K |
| Q3 2016 | share | Decrease | -6.55% | -42.58K shares | -2.23M | $19.05 | 607.54K |
| Q2 2016 | share | Decrease | -6.80% | -47.4K shares | 1.85M | $19.9 | 650.13K |
| Q1 2016 | share | Decrease | -12.44% | -99.06K shares | -3.20M | $16.5 | 697.53K |