AR ASSET MANAGEMENT INC – Enterprise Products Partners L.P. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$3.74M
portfolio value
AR ASSET MANAGEMENT INC 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 | -93K | $23.78 | 157.46K | |
| Q2 2022 | share | Increase | +0.64% | 1K shares | -201K | $24.37 | 157.46K |
| Q1 2022 | share | 0.00% | 0 shares | 602K | $25.81 | 156.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $21.7 | 156.46K | |
| Q3 2021 | share | Decrease | -1.07% | -1.7K shares | -430K | $21.23 | 156.46K |
| Q2 2021 | share | 0.00% | 0 shares | 333K | $23.21 | 158.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 385K | $20.78 | 158.16K | |
| Q4 2020 | share | Decrease | -11.23% | -20K shares | 285K | $18.09 | 158.16K |
| Q3 2020 | share | Increase | +197.73% | 118.32K shares | 1.72M | $14.21 | 178.16K |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $15.95 | 59.84K | |
| Q1 2020 | share | Increase | +50.20% | 20K shares | -266K | $12.25 | 59.84K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $23.73 | 39.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $23.69 | 39.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $23.58 | 39.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $23.41 | 39.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $19.47 | 39.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $22.39 | 39.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $21.25 | 39.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $18.5 | 39.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $19.74 | 39.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $19.08 | 39.84K | |
| Q2 2017 | share | Decrease | -4.78% | -2K shares | -76K | $19.52 | 39.84K |
| Q1 2017 | share | Decrease | -12.61% | -6.04K shares | -140K | $19.61 | 41.84K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $18.93 | 47.88K | |
| Q3 2016 | share | Decrease | -1.03% | -500 shares | -93K | $19.05 | 47.88K |
| Q2 2016 | share | 0.00% | 0 shares | 225K | $19.9 | 48.38K | |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $16.5 | 48.38K |