HORIZON KINETICS ASSET MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Decrease | -0.10% | -112 shares | -66K | $23.78 | 107.12K |
| Q2 2022 | share | Decrease | -9.69% | -11.50K shares | -452K | $24.37 | 107.23K |
| Q1 2022 | share | Decrease | -12.92% | -17.61K shares | 71K | $25.81 | 118.74K |
| Q4 2021 | share | Increase | +0.46% | 622 shares | 57K | $21.7 | 136.35K |
| Q3 2021 | share | Increase | +2.53% | 3.34K shares | -257K | $21.23 | 135.73K |
| Q2 2021 | share | Increase | +0.18% | 232 shares | 284K | $23.21 | 132.38K |
| Q1 2021 | share | Increase | +1.07% | 1.40K shares | 349K | $20.78 | 132.15K |
| Q4 2020 | share | Decrease | -1.44% | -1.91K shares | 466K | $18.09 | 130.75K |
| Q3 2020 | share | Increase | +0.62% | 814 shares | -301K | $14.21 | 132.66K |
| Q2 2020 | share | Increase | +124.94% | 73.23K shares | 1.55M | $15.95 | 131.84K |
| Q1 2020 | share | Increase | +255.32% | 42.11K shares | 373K | $12.25 | 58.61K |
| Q4 2019 | share | Increase | +1.23% | 200 shares | -1K | $23.73 | 16.49K |
| Q3 2019 | share | Decrease | -15.40% | -2.96K shares | -90K | $23.69 | 16.29K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $23.58 | 19.26K | |
| Q1 2019 | share | Increase | 0.00% | 19.26K shares | 561K | $23.41 | 19.26K |