CIBC PRIVATE WEALTH GROUP, LLC – Enterprise Products Partners L.P. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$288.77M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Decrease | -1.62% | -199.83K shares | -12.03M | $23.78 | 12.14M |
| Q2 2022 | share | Decrease | -5.09% | -662.42K shares | -34.87M | $24.37 | 12.34M |
| Q1 2022 | share | Decrease | -14.41% | -2.18M shares | 1.98M | $25.81 | 13.00M |
| Q4 2021 | share | Decrease | -0.46% | -70.12K shares | 3.34M | $21.7 | 15.19M |
| Q3 2021 | share | Decrease | -11.52% | -1.98M shares | -85.98M | $21.23 | 15.26M |
| Q2 2021 | share | Increase | +17.26% | 2.53M shares | 92.32M | $23.21 | 17.25M |
| Q1 2021 | share | Increase | +2.48% | 356.52K shares | 42.73M | $20.78 | 14.71M |
| Q4 2020 | share | Decrease | -10.81% | -1.74M shares | 27.07M | $18.09 | 14.35M |
| Q3 2020 | share | Decrease | -3.04% | -505.48K shares | -47.49M | $14.21 | 16.09M |
| Q2 2020 | share | Increase | +0.93% | 153.25K shares | 66.44M | $15.95 | 16.60M |
| Q1 2020 | share | Decrease | -15.42% | -2.99M shares | -312.44M | $12.25 | 16.45M |
| Q4 2019 | share | Increase | +2.84% | 537.94K shares | 7.20M | $23.73 | 19.44M |
| Q3 2019 | share | Increase | +7.33% | 1.29M shares | 31.78M | $23.69 | 18.91M |
| Q2 2019 | share | Decrease | -1.27% | -227.32K shares | -10.66M | $23.58 | 17.62M |
| Q1 2019 | share | Decrease | -2.62% | -479.41K shares | 68.70M | $23.41 | 17.84M |
| Q4 2018 | share | Decrease | -2.58% | -485.16K shares | -89.81M | $19.47 | 18.32M |
| Q3 2018 | share | Increase | +6.78% | 1.19M shares | 52.97M | $22.39 | 18.81M |
| Q2 2018 | share | Increase | 0.00% | 17.61M shares | 487.49M | $21.25 | 17.61M |
| Q1 2018 | share | Decrease | -4.43% | -873.03K shares | -61.36M | $18.5 | 18.82M |
| Q4 2017 | share | Increase | +0.73% | 142.50K shares | 12.38M | $19.74 | 19.70M |
| Q3 2017 | share | Increase | +6.77% | 1.24M shares | 13.83M | $19.08 | 19.55M |
| Q2 2017 | share | Increase | +3.70% | 653.56K shares | 8.33M | $19.52 | 18.31M |
| Q1 2017 | share | Increase | +0.33% | 58.45K shares | 11.64M | $19.61 | 17.66M |
| Q4 2016 | share | Increase | +5.09% | 851.98K shares | 13.15M | $18.93 | 17.60M |
| Q3 2016 | share | Increase | +12.28% | 1.83M shares | 26.32M | $19.05 | 16.75M |
| Q2 2016 | share | Increase | +5.23% | 741.00K shares | 87.47M | $19.9 | 14.92M |
| Q1 2016 | share | Increase | +16.51% | 2.00M shares | 37.78M | $16.5 | 14.18M |