JUPITER ASSET MANAGEMENT LTD – Enterprise Products Partners L.P. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$12.76M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | Decrease | -27.30% | -201.51K shares | -5.22M | $23.78 | 536.7K |
| Q2 2022 | share | Decrease | -4.19% | -32.26K shares | -1.89M | $24.37 | 738.21K |
| Q1 2022 | share | Increase | +279.12% | 567.24K shares | 15.47M | $25.81 | 770.47K |
| Q4 2021 | share | Increase | +23.47% | 38.62K shares | 848K | $21.7 | 203.22K |
| Q3 2021 | share | Decrease | -73.83% | -464.38K shares | -11.61M | $21.23 | 164.60K |
| Q2 2021 | share | Increase | +7.55% | 44.18K shares | 2.29M | $23.21 | 628.99K |
| Q1 2021 | share | Decrease | -27.77% | -224.85K shares | -2.98M | $20.78 | 584.80K |
| Q4 2020 | share | Increase | +151.72% | 488.01K shares | 10.78M | $18.09 | 809.66K |
| Q3 2020 | share | Decrease | -35.15% | -174.30K shares | -3.91M | $14.21 | 321.64K |
| Q2 2020 | share | Increase | +36.42% | 132.41K shares | 3.79M | $15.95 | 495.95K |
| Q1 2020 | share | Decrease | -3.99% | -15.12K shares | -5.46M | $12.25 | 363.53K |
| Q4 2019 | share | Decrease | -53.61% | -437.50K shares | -12.67M | $23.73 | 378.66K |
| Q3 2019 | share | Increase | +1.27% | 10.20K shares | 90K | $23.69 | 816.16K |
| Q2 2019 | share | Decrease | -10.76% | -97.13K shares | -3.01M | $23.58 | 805.96K |
| Q1 2019 | share | Increase | +21.07% | 157.18K shares | 7.94M | $23.41 | 903.09K |
| Q4 2018 | share | Increase | +57.85% | 273.37K shares | 4.75M | $19.47 | 745.91K |
| Q3 2018 | share | Increase | +12.27% | 51.64K shares | 1.93M | $22.39 | 472.54K |
| Q2 2018 | share | Decrease | -5.39% | -23.95K shares | 748K | $21.25 | 420.89K |
| Q1 2018 | share | 0.00% | 0 shares | -903K | $18.5 | 444.85K | |
| Q4 2017 | share | Decrease | -3.50% | -16.13K shares | -225K | $19.74 | 444.85K |
| Q3 2017 | share | 0.00% | 0 shares | -466K | $19.08 | 460.99K | |
| Q2 2017 | share | Increase | +10.34% | 43.20K shares | 949K | $19.52 | 460.99K |
| Q1 2017 | share | Increase | 0.00% | 417.78K shares | 11.53M | $19.61 | 417.78K |