DUMONT & BLAKE INVESTMENT ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$202,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Increase | +0.09% | 8 shares | -5K | $23.78 | 8.49K |
| Q2 2022 | share | Increase | +5.07% | 409 shares | -1K | $24.37 | 8.48K |
| Q1 2022 | share | Increase | 0.00% | 8.07K shares | 208K | $25.81 | 8.07K |
| Q3 2021 | share | Decrease | -100.00% | -9.46K shares | -228K | $21.23 | 0 |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 20K | $23.21 | 9.46K |
| Q1 2021 | share | Increase | 0.00% | 9.45K shares | 208K | $20.78 | 9.45K |
| Q1 2020 | share | Decrease | -100.00% | -9.39K shares | -264K | $12.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $23.73 | 9.39K | |
| Q3 2019 | share | Decrease | -6.00% | -600 shares | -20K | $23.69 | 9.39K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $23.58 | 9.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $23.41 | 9.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $19.47 | 9.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $22.39 | 9.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $21.25 | 9.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $18.5 | 9.99K | |
| Q4 2017 | share | Decrease | -0.87% | -88 shares | 2K | $19.74 | 9.99K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $19.08 | 10.08K | |
| Q2 2017 | share | Decrease | -8.41% | -925 shares | -31K | $19.52 | 10.08K |
| Q1 2017 | share | Decrease | -4.10% | -470 shares | -6K | $19.61 | 11.00K |
| Q4 2016 | share | Increase | +43.69% | 3.48K shares | 89K | $18.93 | 11.47K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $19.05 | 7.98K | |
| Q2 2016 | share | Increase | 0.00% | 7.98K shares | 234K | $19.9 | 7.98K |
| Q1 2016 | share | Decrease | -100.00% | -7.98K shares | -204K | $16.5 | 0 |