SPIRIT OF AMERICA MANAGEMENT CORP/NY – Enterprise Products Partners L.P. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$12.42M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/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 | Decrease | -0.53% | -2.80K shares | -377K | $23.78 | 522.63K |
Q2 2022 | share | Decrease | -6.25% | -35K shares | -1.66M | $24.37 | 525.44K |
Q1 2022 | share | Decrease | -0.18% | -1K shares | 2.13M | $25.81 | 560.44K |
Q4 2021 | share | Decrease | -0.18% | -1K shares | 157K | $21.7 | 561.44K |
Q3 2021 | share | Decrease | -1.18% | -6.73K shares | -1.56M | $21.23 | 562.44K |
Q2 2021 | share | Decrease | -2.61% | -15.22K shares | 867K | $23.21 | 569.17K |
Q1 2021 | share | Decrease | -3.72% | -22.57K shares | 977K | $20.78 | 584.39K |
Q4 2020 | share | Decrease | -8.65% | -57.5K shares | 1.39M | $18.09 | 606.97K |
Q3 2020 | share | Decrease | -3.35% | -23K shares | -1.99M | $14.21 | 664.47K |
Q2 2020 | share | Decrease | -2.00% | -14K shares | 2.46M | $15.95 | 687.47K |
Q1 2020 | share | Decrease | -2.09% | -15K shares | -10.14M | $12.25 | 701.47K |
Q4 2019 | share | Decrease | -4.11% | -30.68K shares | -1.17M | $23.73 | 716.47K |
Q3 2019 | share | Decrease | -15.35% | -135.5K shares | -4.12M | $23.69 | 747.15K |
Q2 2019 | share | 0.00% | 0 shares | -204K | $23.58 | 882.65K | |
Q1 2019 | share | Decrease | -1.92% | -17.3K shares | 3.55M | $23.41 | 882.65K |
Q4 2018 | share | Decrease | -11.70% | -119.27K shares | -7.15M | $19.47 | 899.95K |
Q3 2018 | share | Decrease | -1.26% | -13K shares | 720K | $22.39 | 1.01M |
Q2 2018 | share | Decrease | -0.85% | -8.9K shares | 3.07M | $21.25 | 1.03M |
Q1 2018 | share | Decrease | -0.29% | -3K shares | -2.19M | $18.5 | 1.04M |
Q4 2017 | share | 0.00% | 0 shares | 459K | $19.74 | 1.04M | |
Q3 2017 | share | Increase | +4.01% | 40.3K shares | 37K | $19.08 | 1.04M |
Q2 2017 | share | Increase | +9.24% | 84.9K shares | 1.81M | $19.52 | 1.00M |
Q1 2017 | share | Increase | +18.73% | 144.95K shares | 4.44M | $19.61 | 918.93K |
Q4 2016 | share | Increase | +9.40% | 66.47K shares | 1.37M | $18.93 | 773.98K |
Q3 2016 | share | Increase | +6.81% | 45.1K shares | 166K | $19.05 | 707.50K |
Q2 2016 | share | Increase | +7.20% | 44.5K shares | 4.17M | $19.9 | 662.40K |
Q1 2016 | share | Increase | +4.25% | 25.2K shares | 51K | $16.5 | 617.90K |