CHATHAM CAPITAL GROUP, INC. – Enterprise Products Partners L.P. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.94M
portfolio value
CHATHAM CAPITAL GROUP, 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 | Increase | +0.04% | 31 shares | -48K | $23.78 | 81.88K |
| Q2 2022 | share | Increase | +0.04% | 31 shares | -117K | $24.37 | 81.85K |
| Q1 2022 | share | Increase | +0.04% | 32 shares | 316K | $25.81 | 81.82K |
| Q4 2021 | share | Increase | +0.04% | 32 shares | 27K | $21.7 | 81.79K |
| Q3 2021 | share | Increase | +0.04% | 33 shares | -203K | $21.23 | 81.75K |
| Q2 2021 | share | Increase | +0.04% | 30 shares | 173K | $23.21 | 81.72K |
| Q1 2021 | share | Decrease | -0.63% | -519 shares | 188K | $20.78 | 81.69K |
| Q4 2020 | share | Decrease | -6.02% | -5.26K shares | 230K | $18.09 | 82.21K |
| Q3 2020 | share | Decrease | -10.38% | -10.13K shares | -393K | $14.21 | 87.47K |
| Q2 2020 | share | Decrease | -5.40% | -5.57K shares | 298K | $15.95 | 97.61K |
| Q1 2020 | share | Decrease | -3.49% | -3.72K shares | -1.53M | $12.25 | 103.19K |
| Q4 2019 | share | Decrease | -1.79% | -1.95K shares | -101K | $23.73 | 106.92K |
| Q3 2019 | share | Increase | +0.04% | 42 shares | -30K | $23.69 | 108.87K |
| Q2 2019 | share | Increase | +0.01% | 9 shares | -25K | $23.58 | 108.83K |
| Q1 2019 | share | Decrease | -0.42% | -459 shares | 480K | $23.41 | 108.82K |
| Q4 2018 | share | Increase | +0.04% | 41 shares | -452K | $19.47 | 109.28K |
| Q3 2018 | share | Decrease | -4.07% | -4.63K shares | -12K | $22.39 | 109.24K |
| Q2 2018 | share | Decrease | -0.45% | -513 shares | 351K | $21.25 | 113.88K |
| Q1 2018 | share | Decrease | -5.58% | -6.76K shares | -412K | $18.5 | 114.39K |
| Q4 2017 | share | Decrease | -2.61% | -3.24K shares | -31K | $19.74 | 121.15K |
| Q3 2017 | share | Increase | +2.51% | 3.04K shares | -43K | $19.08 | 124.4K |
| Q2 2017 | share | Decrease | -4.84% | -6.17K shares | -238K | $19.52 | 121.35K |
| Q1 2017 | share | Increase | +1.40% | 1.76K shares | 123K | $19.61 | 127.52K |
| Q4 2016 | share | Increase | +14.52% | 15.94K shares | 367K | $18.93 | 125.75K |
| Q3 2016 | share | Decrease | -13.03% | -16.45K shares | -661K | $19.05 | 109.81K |
| Q2 2016 | share | Increase | +3.14% | 3.84K shares | 681K | $19.9 | 126.26K |
| Q1 2016 | share | Increase | +1.07% | 1.30K shares | -84K | $16.5 | 122.42K |