RIVER ROAD ASSET MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$11.93M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | +0.16% | 808 shares | -276K | $23.78 | 502.01K |
| Q2 2022 | share | Decrease | -1.31% | -6.67K shares | -894K | $24.37 | 501.20K |
| Q1 2022 | share | Decrease | -9.86% | -55.53K shares | 735K | $25.81 | 507.88K |
| Q4 2021 | share | Decrease | -14.17% | -93.00K shares | -1.83M | $21.7 | 563.41K |
| Q3 2021 | share | Decrease | -9.67% | -70.24K shares | -3.32M | $21.23 | 656.41K |
| Q2 2021 | share | Decrease | -16.03% | -138.67K shares | -1.52M | $23.21 | 726.66K |
| Q1 2021 | share | Decrease | -5.45% | -49.83K shares | 1.12M | $20.78 | 865.33K |
| Q4 2020 | share | Decrease | -28.63% | -367.03K shares | -2.31M | $18.09 | 915.17K |
| Q3 2020 | share | Decrease | -3.60% | -47.89K shares | -3.92M | $14.21 | 1.28M |
| Q2 2020 | share | Decrease | -5.29% | -74.29K shares | 4.08M | $15.95 | 1.33M |
| Q1 2020 | share | Decrease | -46.07% | -1.19M shares | -53.25M | $12.25 | 1.40M |
| Q4 2019 | share | Increase | +104.81% | 1.33M shares | 36.99M | $23.73 | 2.60M |
| Q3 2019 | share | Decrease | -1.70% | -22.04K shares | -1.00M | $23.69 | 1.27M |
| Q2 2019 | share | Increase | +9.82% | 115.62K shares | 3.06M | $23.58 | 1.29M |
| Q1 2019 | share | Increase | +11.67% | 123.06K shares | 8.33M | $23.41 | 1.17M |
| Q4 2018 | share | Increase | 0.00% | 1.05M shares | 25.94M | $19.47 | 1.05M |