BALDWIN INVESTMENT MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$4.79M
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -0.95% | -1.94K shares | -166K | $23.78 | 201.46K |
| Q2 2022 | share | Decrease | -1.63% | -3.36K shares | -380K | $24.37 | 203.40K |
| Q1 2022 | share | Increase | +2.78% | 5.58K shares | 919K | $25.81 | 206.76K |
| Q4 2021 | share | Increase | +1.83% | 3.61K shares | 143K | $21.7 | 201.18K |
| Q3 2021 | share | Increase | +3.47% | 6.63K shares | -332K | $21.23 | 197.56K |
| Q2 2021 | share | Increase | +3.00% | 5.57K shares | 525K | $23.21 | 190.93K |
| Q1 2021 | share | Increase | +7.22% | 12.47K shares | 695K | $20.78 | 185.36K |
| Q4 2020 | share | Increase | +6.65% | 10.77K shares | 827K | $18.09 | 172.89K |
| Q3 2020 | share | Increase | +1.00% | 1.6K shares | -357K | $14.21 | 162.11K |
| Q2 2020 | share | Increase | +0.50% | 800 shares | 633K | $15.95 | 160.51K |
| Q1 2020 | share | Increase | +48.38% | 52.07K shares | -747K | $12.25 | 159.71K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $23.73 | 107.64K | |
| Q3 2019 | share | Increase | +3.86% | 4K shares | 84K | $23.69 | 107.64K |
| Q2 2019 | share | Increase | +2.66% | 2.68K shares | 54K | $23.58 | 103.64K |
| Q1 2019 | share | Increase | +6.10% | 5.8K shares | 598K | $23.41 | 100.95K |
| Q4 2018 | share | Decrease | -1.86% | -1.8K shares | -446K | $19.47 | 95.15K |
| Q3 2018 | share | Increase | +1.78% | 1.7K shares | 150K | $22.39 | 96.95K |
| Q2 2018 | share | Increase | +1.36% | 1.28K shares | 335K | $21.25 | 95.25K |
| Q1 2018 | share | Increase | +0.67% | 625 shares | -174K | $18.5 | 93.97K |
| Q4 2017 | share | Increase | +0.97% | 900 shares | 65K | $19.74 | 93.35K |
| Q3 2017 | share | Increase | +0.49% | 450 shares | -81K | $19.08 | 92.45K |
| Q2 2017 | share | Decrease | -0.86% | -800 shares | -71K | $19.52 | 92K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $19.61 | 92.8K | |
| Q4 2016 | share | Decrease | -0.80% | -750 shares | -76K | $18.93 | 92.8K |
| Q3 2016 | share | Increase | +3.54% | 3.2K shares | -59K | $19.05 | 93.55K |
| Q2 2016 | share | Decrease | -0.22% | -200 shares | 415K | $19.9 | 90.35K |
| Q1 2016 | share | Increase | +0.44% | 400 shares | -77K | $16.5 | 90.55K |