CLEARBRIDGE INVESTMENTS, LLC – Enterprise Products Partners L.P. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$287.72M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.89% | 224.67K shares | -1.66M | $23.78 | 12.09M |
| Q2 2022 | share | Decrease | -0.12% | -13.93K shares | -17.46M | $24.37 | 11.87M |
| Q1 2022 | share | Increase | +12.52% | 1.32M shares | 74.83M | $25.81 | 11.88M |
| Q4 2021 | share | Decrease | -0.76% | -80.87K shares | 1.63M | $21.7 | 10.56M |
| Q3 2021 | share | Decrease | -0.45% | -47.72K shares | -27.66M | $21.23 | 10.64M |
| Q2 2021 | share | Increase | +2.52% | 262.59K shares | 28.34M | $23.21 | 10.69M |
| Q1 2021 | share | Increase | +6.62% | 648.10K shares | 38.04M | $20.78 | 10.43M |
| Q4 2020 | share | Increase | +5.32% | 493.80K shares | 44.97M | $18.09 | 9.78M |
| Q3 2020 | share | Increase | +2.43% | 220.7K shares | -18.09M | $14.21 | 9.28M |
| Q2 2020 | share | Increase | +7.27% | 614.77K shares | 43.88M | $15.95 | 9.06M |
| Q1 2020 | share | Decrease | -29.80% | -3.58M shares | -217.86M | $12.25 | 8.45M |
| Q4 2019 | share | Increase | +1.41% | 167.34K shares | -636K | $23.73 | 12.04M |
| Q3 2019 | share | Decrease | -1.09% | -131.25K shares | -7.23M | $23.69 | 11.87M |
| Q2 2019 | share | Increase | +1.22% | 144.23K shares | 1.43M | $23.58 | 12.00M |
| Q1 2019 | share | Decrease | -1.11% | -132.54K shares | 50.24M | $23.41 | 11.86M |
| Q4 2018 | share | Decrease | -18.98% | -2.81M shares | -130.39M | $19.47 | 11.99M |
| Q3 2018 | share | Decrease | -3.21% | -490.78K shares | 2.11M | $22.39 | 14.80M |
| Q2 2018 | share | Increase | +2.04% | 306.44K shares | 56.29M | $21.25 | 15.29M |
| Q1 2018 | share | Decrease | -6.13% | -979.14K shares | -56.38M | $18.5 | 14.98M |
| Q4 2017 | share | Decrease | -5.09% | -855.9K shares | -15.28M | $19.74 | 15.96M |
| Q3 2017 | share | Increase | +0.90% | 149.52K shares | -12.94M | $19.08 | 16.82M |
| Q2 2017 | share | Decrease | -1.88% | -319.99K shares | -17.67M | $19.52 | 16.67M |
| Q1 2017 | share | Decrease | -0.37% | -63.63K shares | 7.96M | $19.61 | 16.99M |
| Q4 2016 | share | Increase | +7.81% | 1.23M shares | 24.09M | $18.93 | 17.05M |
| Q3 2016 | share | Increase | +1.50% | 233.58K shares | -18.95M | $19.05 | 15.82M |
| Q2 2016 | share | Increase | +1.02% | 156.95K shares | 76.19M | $19.9 | 15.58M |
| Q1 2016 | share | Decrease | -17.35% | -3.23M shares | -97.68M | $16.5 | 15.43M |