ROANOKE ASSET MANAGEMENT CORP/ NY – Enterprise Products Partners L.P. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.23M
portfolio value
ROANOKE ASSET 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 | Increase | +0.12% | 60 shares | -29K | $23.78 | 51.92K |
| Q2 2022 | share | Increase | +4.13% | 2.05K shares | -21K | $24.37 | 51.86K |
| Q1 2022 | share | Increase | +0.12% | 62 shares | 193K | $25.81 | 49.80K |
| Q4 2021 | share | Increase | +0.13% | 63 shares | 17K | $21.7 | 49.73K |
| Q3 2021 | share | Increase | +2.82% | 1.36K shares | -91K | $21.23 | 49.67K |
| Q2 2021 | share | Increase | +3.05% | 1.43K shares | 134K | $23.21 | 48.31K |
| Q1 2021 | share | Increase | +1.15% | 533 shares | 124K | $20.78 | 46.88K |
| Q4 2020 | share | Increase | +10.85% | 4.53K shares | 248K | $18.09 | 46.34K |
| Q3 2020 | share | Increase | +0.09% | 36 shares | -99K | $14.21 | 41.81K |
| Q2 2020 | share | Increase | +0.06% | 23 shares | 162K | $15.95 | 41.77K |
| Q1 2020 | share | Increase | +0.30% | 124 shares | -575K | $12.25 | 41.75K |
| Q4 2019 | share | Decrease | -5.46% | -2.40K shares | -87K | $23.73 | 41.62K |
| Q3 2019 | share | Decrease | -5.93% | -2.77K shares | -92K | $23.69 | 44.03K |
| Q2 2019 | share | Increase | +0.04% | 21 shares | -11K | $23.58 | 46.81K |
| Q1 2019 | share | Increase | +4.52% | 2.02K shares | 261K | $23.41 | 46.79K |
| Q4 2018 | share | Increase | +0.05% | 22 shares | -185K | $19.47 | 44.77K |
| Q3 2018 | share | Decrease | -0.07% | -30 shares | 47K | $22.39 | 44.74K |
| Q2 2018 | share | Increase | +9.00% | 3.69K shares | 233K | $21.25 | 44.77K |
| Q1 2018 | share | Increase | +0.05% | 21 shares | -83K | $18.5 | 41.08K |
| Q4 2017 | share | Increase | +6.54% | 2.52K shares | 84K | $19.74 | 41.06K |
| Q3 2017 | share | Increase | +0.61% | 235 shares | -32K | $19.08 | 38.53K |
| Q2 2017 | share | Increase | +9.38% | 3.28K shares | 70K | $19.52 | 38.30K |
| Q1 2017 | share | Increase | +0.92% | 318 shares | 29K | $19.61 | 35.01K |
| Q4 2016 | share | Increase | +3.03% | 1.02K shares | 7K | $18.93 | 34.7K |
| Q3 2016 | share | Increase | +0.05% | 17 shares | -54K | $19.05 | 33.67K |
| Q2 2016 | share | Increase | +0.06% | 19 shares | 157K | $19.9 | 33.66K |
| Q1 2016 | share | Increase | +3.44% | 1.11K shares | -4K | $16.5 | 33.64K |