NATIXIS – Enterprise Products Partners L.P. Transaction History
NATIXIS portfolio value:
$31.01M
portfolio value
NATIXIS 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 | -30.33% | -567.38K shares | -14.57M | $23.78 | 1.30M |
Q2 2022 | share | Decrease | -13.86% | -301.03K shares | -10.46M | $24.37 | 1.87M |
Q1 2022 | share | Decrease | -4.10% | -92.93K shares | 6.32M | $25.81 | 2.17M |
Q4 2021 | share | Decrease | -1.57% | -36.21K shares | -59K | $21.7 | 2.26M |
Q3 2021 | share | Decrease | -57.59% | -3.12M shares | -81.12M | $21.23 | 2.30M |
Q2 2021 | share | Decrease | -43.97% | -4.25M shares | -82.32M | $23.21 | 5.42M |
Q1 2021 | share | Increase | +92.85% | 4.66M shares | 117.01M | $20.78 | 9.68M |
Q4 2020 | share | Decrease | -28.28% | -1.97M shares | -14.31M | $18.09 | 5.02M |
Q3 2020 | share | Increase | +13.72% | 845K shares | -1.31M | $14.21 | 7.00M |
Q2 2020 | share | Decrease | -0.98% | -60.94K shares | 22.95M | $15.95 | 6.15M |
Q1 2020 | share | Decrease | -23.38% | -1.89M shares | -137.31M | $12.25 | 6.21M |
Q4 2019 | share | Decrease | -28.03% | -3.16M shares | -96.02M | $23.73 | 8.11M |
Q3 2019 | share | Increase | +178.09% | 7.22M shares | 205.19M | $23.69 | 11.27M |
Q2 2019 | share | Decrease | -51.52% | -4.30M shares | -126.34M | $23.58 | 4.05M |
Q1 2019 | share | Increase | +1064.62% | 7.64M shares | 225.74M | $23.41 | 8.36M |
Q4 2018 | share | Decrease | -13.16% | -108.8K shares | -6.09M | $19.47 | 718.2K |
Q3 2018 | share | Decrease | -24.55% | -269.1K shares | -6.56M | $22.39 | 827K |
Q2 2018 | share | Decrease | -22.42% | -316.8K shares | -3.71M | $21.25 | 1.09M |
Q1 2018 | share | Increase | +500.55% | 1.17M shares | 27.80M | $18.5 | 1.41M |
Q4 2017 | share | Increase | 0.00% | 235.26K shares | 6.23M | $19.74 | 235.26K |
Q3 2017 | share | Decrease | -100.00% | -1.47M shares | -39.97M | $19.08 | 0 |
Q2 2017 | share | Decrease | -35.82% | -823.8K shares | -23.52M | $19.52 | 1.47M |
Q1 2017 | share | Increase | 0.00% | 2.3M shares | 63.50M | $19.61 | 2.3M |
Q3 2016 | share | Decrease | -100.00% | -4.41M shares | -129.19M | $19.05 | 0 |
Q2 2016 | share | Increase | 0.00% | 4.41M shares | 129.19M | $19.9 | 4.41M |