COASTLINE TRUST CO – Enterprise Products Partners L.P. Transaction History
COASTLINE TRUST CO portfolio value:
$563,000
portfolio value
COASTLINE TRUST CO 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 | -0.46% | -110 shares | -17K | $23.78 | 23.66K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $24.37 | 23.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $25.81 | 23.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $21.7 | 23.77K | |
| Q3 2021 | share | Decrease | -0.92% | -220 shares | -65K | $21.23 | 23.77K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $23.21 | 23.99K | |
| Q1 2021 | share | Decrease | -26.20% | -8.52K shares | -109K | $20.78 | 23.99K |
| Q4 2020 | share | Decrease | -17.25% | -6.78K shares | 16K | $18.09 | 32.51K |
| Q3 2020 | share | Decrease | -6.65% | -2.8K shares | -144K | $14.21 | 39.29K |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $15.95 | 42.09K | |
| Q1 2020 | share | Decrease | -11.25% | -5.33K shares | -733K | $12.25 | 42.09K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $23.73 | 47.43K | |
| Q3 2019 | share | Decrease | -11.84% | -6.37K shares | -197K | $23.69 | 47.43K |
| Q2 2019 | share | Decrease | -11.95% | -7.3K shares | -225K | $23.58 | 53.8K |
| Q1 2019 | share | Decrease | -4.04% | -2.57K shares | 212K | $23.41 | 61.1K |
| Q4 2018 | share | Increase | +15.28% | 8.44K shares | -21K | $19.47 | 63.67K |
| Q3 2018 | share | Increase | +1.08% | 590 shares | 75K | $22.39 | 55.23K |
| Q2 2018 | share | Decrease | -9.63% | -5.82K shares | 32K | $21.25 | 54.64K |
| Q1 2018 | share | Decrease | -22.03% | -17.08K shares | -575K | $18.5 | 60.46K |
| Q4 2017 | share | Decrease | -1.07% | -840 shares | 11K | $19.74 | 77.54K |
| Q3 2017 | share | Decrease | -8.02% | -6.83K shares | -263K | $19.08 | 78.38K |
| Q2 2017 | share | Decrease | -1.35% | -1.17K shares | -78K | $19.52 | 85.21K |
| Q1 2017 | share | Decrease | -1.22% | -1.07K shares | 20K | $19.61 | 86.38K |
| Q4 2016 | share | Decrease | -0.48% | -425 shares | -63K | $18.93 | 87.45K |
| Q3 2016 | share | Decrease | -0.25% | -220 shares | -150K | $19.05 | 87.87K |
| Q2 2016 | share | Decrease | -6.72% | -6.35K shares | 253K | $19.9 | 88.09K |
| Q1 2016 | share | Decrease | -12.14% | -13.05K shares | -425K | $16.5 | 94.44K |