SUMMITRY LLC – Enterprise Products Partners L.P. Transaction History
SUMMITRY LLC portfolio value:
$217,000
portfolio value
SUMMITRY LLC 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 | -5K | $23.78 | 9.11K | |
| Q2 2022 | share | Decrease | -0.35% | -32 shares | -14K | $24.37 | 9.11K |
| Q1 2022 | share | Increase | +0.35% | 32 shares | 36K | $25.81 | 9.14K |
| Q4 2021 | share | Increase | 0.00% | 9.11K shares | 200K | $21.7 | 9.11K |
| Q2 2021 | share | Decrease | -100.00% | -9.11K shares | -201K | $23.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.11K shares | 201K | $20.78 | 9.11K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $23.73 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $23.69 | 8.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $23.58 | 8.31K | |
| Q1 2019 | share | Increase | 0.00% | 8.31K shares | 242K | $23.41 | 8.31K |
| Q4 2018 | share | Decrease | -100.00% | -8.6K shares | -247K | $19.47 | 0 |
| Q3 2018 | share | Increase | +13.16% | 1K shares | 37K | $22.39 | 8.6K |
| Q2 2018 | share | Increase | 0.00% | 7.6K shares | 210K | $21.25 | 7.6K |
| Q1 2018 | share | Decrease | -100.00% | -7.6K shares | -201K | $18.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.6K shares | 201K | $19.74 | 7.6K |
| Q3 2017 | share | Decrease | -100.00% | -7.6K shares | -206K | $19.08 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $19.52 | 7.6K | |
| Q1 2017 | share | Decrease | -20.83% | -2K shares | -50K | $19.61 | 7.6K |
| Q4 2016 | share | Increase | +26.32% | 2K shares | 50K | $18.93 | 9.6K |
| Q3 2016 | share | Decrease | -0.68% | -52 shares | -14K | $19.05 | 7.6K |
| Q2 2016 | share | Increase | 0.00% | 7.65K shares | 224K | $19.9 | 7.65K |