COHEN & STEERS, INC. – Enterprise Products Partners L.P. Transaction History
COHEN & STEERS, INC. portfolio value:
$9.73M
portfolio value
COHEN & STEERS, 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 | Decrease | -3.69% | -15.67K shares | -624K | $23.78 | 409.56K |
| Q2 2022 | share | Decrease | -0.16% | -680 shares | -630K | $24.37 | 425.23K |
| Q1 2022 | share | Decrease | -58.83% | -608.55K shares | -11.72M | $25.81 | 425.91K |
| Q4 2021 | share | Decrease | -3.51% | -37.58K shares | -482K | $21.7 | 1.03M |
| Q3 2021 | share | Decrease | -24.88% | -355.03K shares | -11.23M | $21.23 | 1.07M |
| Q2 2021 | share | Decrease | -11.24% | -180.64K shares | -966K | $23.21 | 1.42M |
| Q1 2021 | share | Decrease | -4.47% | -75.14K shares | 2.43M | $20.78 | 1.60M |
| Q4 2020 | share | Decrease | -6.21% | -111.35K shares | 4.63M | $18.09 | 1.68M |
| Q3 2020 | share | Increase | +0.66% | 11.82K shares | -4.05M | $14.21 | 1.79M |
| Q2 2020 | share | Decrease | -8.21% | -159.41K shares | 4.61M | $15.95 | 1.78M |
| Q1 2020 | share | Decrease | -37.66% | -1.17M shares | -59.95M | $12.25 | 1.94M |
| Q4 2019 | share | Decrease | -28.99% | -1.27M shares | -37.66M | $23.73 | 3.11M |
| Q3 2019 | share | Increase | +2.92% | 124.51K shares | 2.32M | $23.69 | 4.38M |
| Q2 2019 | share | Increase | +0.82% | 34.57K shares | 26K | $23.58 | 4.26M |
| Q1 2019 | share | Increase | +15.56% | 569.30K shares | 33.06M | $23.41 | 4.22M |
| Q4 2018 | share | Increase | +51.22% | 1.23M shares | 20.45M | $19.47 | 3.65M |
| Q3 2018 | share | Increase | +4.49% | 104.02K shares | 5.44M | $22.39 | 2.41M |
| Q2 2018 | share | Increase | +1.69% | 38.47K shares | 8.32M | $21.25 | 2.31M |
| Q1 2018 | share | Increase | +8.56% | 179.56K shares | 138K | $18.5 | 2.27M |
| Q4 2017 | share | Increase | +1.79% | 36.84K shares | 1.88M | $19.74 | 2.09M |
| Q3 2017 | share | Increase | +1.02% | 20.75K shares | -1.52M | $19.08 | 2.06M |
| Q2 2017 | share | Increase | +0.76% | 15.44K shares | -654K | $19.52 | 2.03M |
| Q1 2017 | share | Increase | +4.45% | 86.16K shares | 3.48M | $19.61 | 2.02M |
| Q4 2016 | share | Increase | +10.02% | 176.58K shares | 3.73M | $18.93 | 1.93M |
| Q3 2016 | share | Decrease | -46.03% | -1.50M shares | -46.84M | $19.05 | 1.76M |
| Q2 2016 | share | Decrease | -1.24% | -41.12K shares | 14.13M | $19.9 | 3.26M |
| Q1 2016 | share | Increase | +33.08% | 821.71K shares | 17.84M | $16.5 | 3.30M |