ALBERT D MASON INC – Enterprise Products Partners L.P. Transaction History
ALBERT D MASON INC portfolio value:
$1.75M
portfolio value
ALBERT D MASON 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 | +8.37% | 5.69K shares | 95K | $23.78 | 73.65K |
| Q2 2022 | share | Increase | +0.70% | 475 shares | -86K | $24.37 | 67.95K |
| Q1 2022 | share | Increase | +0.53% | 356 shares | 268K | $25.81 | 67.48K |
| Q4 2021 | share | Decrease | -3.80% | -2.65K shares | -36K | $21.7 | 67.12K |
| Q3 2021 | share | Increase | +1.06% | 735 shares | -156K | $21.23 | 69.78K |
| Q2 2021 | share | Decrease | -0.57% | -393 shares | 137K | $23.21 | 69.04K |
| Q1 2021 | share | Increase | +0.48% | 330 shares | 175K | $20.78 | 69.44K |
| Q4 2020 | share | Decrease | -13.64% | -10.91K shares | 90K | $18.09 | 69.11K |
| Q3 2020 | share | Increase | +0.36% | 290 shares | -185K | $14.21 | 80.02K |
| Q2 2020 | share | Increase | +13.93% | 9.75K shares | 448K | $15.95 | 79.73K |
| Q1 2020 | share | Increase | +1.45% | 1K shares | -942K | $12.25 | 69.98K |
| Q4 2019 | share | Increase | +0.83% | 565 shares | -12K | $23.73 | 68.98K |
| Q3 2019 | share | Increase | +0.83% | 560 shares | -4K | $23.69 | 68.42K |
| Q2 2019 | share | Decrease | -10.29% | -7.78K shares | -242K | $23.58 | 67.86K |
| Q1 2019 | share | Increase | +5.16% | 3.71K shares | 432K | $23.41 | 75.64K |
| Q4 2018 | share | Decrease | -7.25% | -5.62K shares | -459K | $19.47 | 71.93K |
| Q3 2018 | share | Increase | +5.56% | 4.08K shares | 195K | $22.39 | 77.56K |
| Q2 2018 | share | Increase | +6.70% | 4.61K shares | 347K | $21.25 | 73.47K |
| Q1 2018 | share | Increase | +2.08% | 1.4K shares | -102K | $18.5 | 68.86K |
| Q4 2017 | share | Increase | +1.00% | 670 shares | 47K | $19.74 | 67.46K |
| Q3 2017 | share | Increase | +1.19% | 785 shares | -46K | $19.08 | 66.79K |
| Q2 2017 | share | Decrease | -1.33% | -890 shares | -60K | $19.52 | 66.00K |
| Q1 2017 | share | Increase | +0.77% | 509 shares | 52K | $19.61 | 66.89K |
| Q4 2016 | share | Decrease | -59.56% | -97.78K shares | -2.74M | $18.93 | 66.38K |
| Q3 2016 | share | Increase | +82.28% | 74.10K shares | 1.90M | $19.05 | 164.17K |
| Q2 2016 | share | Decrease | -3.27% | -3.04K shares | 343K | $19.9 | 90.06K |
| Q1 2016 | share | Increase | +0.23% | 217 shares | -84K | $16.5 | 93.10K |