SMITHBRIDGE ASSET MANAGEMENT INC/DE – Enterprise Products Partners L.P. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$2.74M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +6.87% | 7.41K shares | 113K | $23.78 | 115.29K |
| Q2 2022 | share | Increase | +0.51% | 549 shares | -141K | $24.37 | 107.88K |
| Q1 2022 | share | Increase | +0.66% | 703 shares | 428K | $25.81 | 107.33K |
| Q4 2021 | share | Increase | +1.40% | 1.47K shares | 66K | $21.7 | 106.63K |
| Q3 2021 | share | Increase | +0.50% | 520 shares | -249K | $21.23 | 105.15K |
| Q2 2021 | share | Increase | +6.26% | 6.16K shares | 356K | $23.21 | 104.63K |
| Q1 2021 | share | Increase | +3.70% | 3.51K shares | 309K | $20.78 | 98.47K |
| Q4 2020 | share | Decrease | -0.41% | -390 shares | 354K | $18.09 | 94.96K |
| Q3 2020 | share | Decrease | -0.46% | -440 shares | -235K | $14.21 | 95.35K |
| Q2 2020 | share | Decrease | -1.64% | -1.6K shares | 348K | $15.95 | 95.79K |
| Q1 2020 | share | Increase | +21.26% | 17.07K shares | -869K | $12.25 | 97.39K |
| Q4 2019 | share | Decrease | -0.91% | -735 shares | -55K | $23.73 | 80.31K |
| Q3 2019 | share | Increase | +2.97% | 2.34K shares | 45K | $23.69 | 81.05K |
| Q2 2019 | share | Increase | +2.31% | 1.77K shares | 33K | $23.58 | 78.71K |
| Q1 2019 | share | Increase | +6.02% | 4.37K shares | 455K | $23.41 | 76.93K |
| Q4 2018 | share | Increase | +2.69% | 1.90K shares | -246K | $19.47 | 72.56K |
| Q3 2018 | share | Increase | +26.04% | 14.6K shares | 479K | $22.39 | 70.66K |
| Q2 2018 | share | Increase | +14.06% | 6.91K shares | 348K | $21.25 | 56.06K |
| Q1 2018 | share | Increase | +15.44% | 6.57K shares | 74K | $18.5 | 49.15K |
| Q4 2017 | share | Increase | +9.73% | 3.77K shares | 117K | $19.74 | 42.58K |
| Q3 2017 | share | Increase | +0.81% | 313 shares | -30K | $19.08 | 38.80K |
| Q2 2017 | share | Decrease | -2.50% | -985 shares | -48K | $19.52 | 38.49K |
| Q1 2017 | share | Decrease | -1.44% | -575 shares | 7K | $19.61 | 39.47K |
| Q4 2016 | share | Increase | +0.88% | 350 shares | -14K | $18.93 | 40.05K |
| Q3 2016 | share | Increase | +1.02% | 400 shares | -53K | $19.05 | 39.70K |
| Q2 2016 | share | 0.00% | 0 shares | 182K | $19.9 | 39.30K | |
| Q1 2016 | share | Increase | +14.58% | 5K shares | 91K | $16.5 | 39.30K |