THOMPSON INVESTMENT MANAGEMENT, INC. – Enterprise Products Partners L.P. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$274,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $23.78 | 11.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $24.37 | 11.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $25.81 | 11.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $21.7 | 11.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $21.23 | 11.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $23.21 | 11.52K | |
| Q1 2021 | share | Decrease | -1.53% | -179 shares | 25K | $20.78 | 11.52K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $18.09 | 11.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $14.21 | 11.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $15.95 | 11.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $12.25 | 11.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $23.73 | 11.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $23.69 | 11.70K | |
| Q2 2019 | share | Decrease | -2.51% | -302 shares | -11K | $23.58 | 11.70K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $23.41 | 12.00K | |
| Q4 2018 | share | Increase | +1.20% | 142 shares | -46K | $19.47 | 12.00K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $22.39 | 11.86K | |
| Q2 2018 | share | Decrease | -0.42% | -50 shares | 36K | $21.25 | 11.86K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $18.5 | 11.91K | |
| Q4 2017 | share | Decrease | -9.91% | -1.31K shares | -29K | $19.74 | 11.91K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $19.08 | 13.22K | |
| Q2 2017 | share | Decrease | -1.34% | -179 shares | -12K | $19.52 | 13.22K |
| Q1 2017 | share | Increase | +2.99% | 389 shares | 18K | $19.61 | 13.40K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $18.93 | 13.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $19.05 | 13.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $19.9 | 13.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $16.5 | 13.01K |