NTV ASSET MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
NTV ASSET MANAGEMENT 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 | -25K | $23.78 | 42.22K | |
| Q2 2022 | share | Increase | +1.93% | 800 shares | -40K | $24.37 | 42.22K |
| Q1 2022 | share | 0.00% | 0 shares | 159K | $25.81 | 41.42K | |
| Q4 2021 | share | Decrease | -1.43% | -600 shares | 1K | $21.7 | 41.42K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $21.23 | 42.02K | |
| Q2 2021 | share | Decrease | -0.47% | -200 shares | 84K | $23.21 | 42.02K |
| Q1 2021 | share | Decrease | -1.17% | -500 shares | 93K | $20.78 | 42.22K |
| Q4 2020 | share | Decrease | -1.16% | -500 shares | 154K | $18.09 | 42.72K |
| Q3 2020 | share | Decrease | -0.92% | -400 shares | -110K | $14.21 | 43.22K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $15.95 | 43.62K | |
| Q1 2020 | share | Decrease | -1.80% | -800 shares | -627K | $12.25 | 43.62K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $23.73 | 44.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $23.69 | 44.42K | |
| Q2 2019 | share | Decrease | -0.26% | -114 shares | -13K | $23.58 | 44.42K |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $23.41 | 44.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $19.47 | 44.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $22.39 | 44.54K | |
| Q2 2018 | share | Decrease | -7.09% | -3.4K shares | 58K | $21.25 | 44.54K |
| Q1 2018 | share | 0.00% | 0 shares | -97K | $18.5 | 47.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $19.74 | 47.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $19.08 | 47.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $19.52 | 47.94K | |
| Q1 2017 | share | Decrease | -0.52% | -250 shares | 20K | $19.61 | 47.94K |
| Q4 2016 | share | Decrease | -13.47% | -7.5K shares | -235K | $18.93 | 48.19K |
| Q3 2016 | share | 0.00% | 0 shares | -91K | $19.05 | 55.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 258K | $19.9 | 55.69K | |
| Q1 2016 | share | Decrease | -1.42% | -800 shares | -74K | $16.5 | 55.69K |