PROVISE MANAGEMENT GROUP, LLC – Enterprise Products Partners L.P. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.60M
portfolio value
PROVISE MANAGEMENT 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 | -1.01% | -1.97K shares | -163K | $23.78 | 193.82K |
| Q2 2022 | share | Decrease | -1.14% | -2.25K shares | -340K | $24.37 | 195.79K |
| Q1 2022 | share | Decrease | -2.03% | -4.10K shares | 673K | $25.81 | 198.05K |
| Q4 2021 | share | Decrease | -1.37% | -2.81K shares | 4K | $21.7 | 202.15K |
| Q3 2021 | share | Increase | +1.11% | 2.24K shares | -457K | $21.23 | 204.96K |
| Q2 2021 | share | Increase | +1.02% | 2.05K shares | 473K | $23.21 | 202.72K |
| Q1 2021 | share | Increase | +3.73% | 7.22K shares | 629K | $20.78 | 200.66K |
| Q4 2020 | share | Decrease | -1.32% | -2.58K shares | 695K | $18.09 | 193.44K |
| Q3 2020 | share | Increase | +1.14% | 2.20K shares | -427K | $14.21 | 196.02K |
| Q2 2020 | share | Increase | +21.51% | 34.30K shares | 1.24M | $15.95 | 193.81K |
| Q1 2020 | share | Decrease | -3.29% | -5.42K shares | -2.36M | $12.25 | 159.51K |
| Q4 2019 | share | Increase | +0.08% | 128 shares | -66K | $23.73 | 164.93K |
| Q3 2019 | share | Decrease | -0.19% | -319 shares | -57K | $23.69 | 164.80K |
| Q2 2019 | share | Decrease | -0.86% | -1.43K shares | -80K | $23.58 | 165.12K |
| Q1 2019 | share | Decrease | -7.62% | -13.73K shares | 404K | $23.41 | 166.55K |
| Q4 2018 | share | Decrease | -0.56% | -1.02K shares | -766K | $19.47 | 180.29K |
| Q3 2018 | share | Decrease | -2.68% | -4.99K shares | 54K | $22.39 | 181.31K |
| Q2 2018 | share | Decrease | -1.67% | -3.16K shares | 517K | $21.25 | 186.31K |
| Q1 2018 | share | Increase | +0.81% | 1.51K shares | -345K | $18.5 | 189.47K |
| Q4 2017 | share | Decrease | -7.04% | -14.24K shares | -288K | $19.74 | 187.96K |
| Q3 2017 | share | Decrease | -0.14% | -286 shares | -213K | $19.08 | 202.20K |
| Q2 2017 | share | Increase | +4.15% | 8.07K shares | 116K | $19.52 | 202.49K |
| Q1 2017 | share | Increase | +0.73% | 1.40K shares | 149K | $19.61 | 194.42K |
| Q4 2016 | share | Increase | +1.10% | 2.10K shares | -56K | $18.93 | 193.01K |
| Q3 2016 | share | Increase | +2.50% | 4.66K shares | -175K | $19.05 | 190.91K |
| Q2 2016 | share | Increase | +6.45% | 11.27K shares | 1.14M | $19.9 | 186.24K |
| Q1 2016 | share | Increase | +22.33% | 31.93K shares | 650K | $16.5 | 174.97K |