DIVIDEND ASSETS CAPITAL, LLC – Enterprise Products Partners L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$16.69M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.73% | -5.16K shares | -520K | $23.78 | 701.02K |
| Q2 2022 | share | Increase | +1.32% | 9.23K shares | -778K | $24.37 | 706.18K |
| Q1 2022 | share | Decrease | -0.66% | -4.60K shares | 2.58M | $25.81 | 696.95K |
| Q4 2021 | share | Decrease | -1.10% | -7.80K shares | 55K | $21.7 | 701.56K |
| Q3 2021 | share | Increase | +1.10% | 7.71K shares | -1.58M | $21.23 | 709.36K |
| Q2 2021 | share | Decrease | -3.27% | -23.68K shares | 959K | $23.21 | 701.65K |
| Q1 2021 | share | Decrease | -1.27% | -9.31K shares | 1.58M | $20.78 | 725.33K |
| Q4 2020 | share | Decrease | -7.74% | -61.64K shares | 1.81M | $18.09 | 734.65K |
| Q3 2020 | share | Decrease | -41.39% | -562.30K shares | -12.11M | $14.21 | 796.29K |
| Q2 2020 | share | Decrease | -3.34% | -46.87K shares | 4.58M | $15.95 | 1.35M |
| Q1 2020 | share | Decrease | -2.38% | -34.27K shares | -20.44M | $12.25 | 1.40M |
| Q4 2019 | share | Increase | +2.11% | 29.75K shares | 245K | $23.73 | 1.43M |
| Q3 2019 | share | Increase | +0.94% | 13.09K shares | -31K | $23.69 | 1.41M |
| Q2 2019 | share | Decrease | -2.22% | -31.69K shares | -1.24M | $23.58 | 1.39M |
| Q1 2019 | share | Decrease | -9.59% | -151.56K shares | 2.71M | $23.41 | 1.42M |
| Q4 2018 | share | Decrease | -13.25% | -241.43K shares | -13.47M | $19.47 | 1.58M |
| Q3 2018 | share | Decrease | -7.47% | -146.96K shares | -2.16M | $22.39 | 1.82M |
| Q2 2018 | share | Decrease | -14.13% | -324.01K shares | -1.62M | $21.25 | 1.96M |
| Q1 2018 | share | Decrease | -14.10% | -376.41K shares | -14.63M | $18.5 | 2.29M |
| Q4 2017 | share | Increase | +0.67% | 17.72K shares | 1.63M | $19.74 | 2.66M |
| Q3 2017 | share | Decrease | -6.17% | -174.29K shares | -7.39M | $19.08 | 2.65M |
| Q2 2017 | share | Increase | +5.77% | 154.07K shares | 2.75M | $19.52 | 2.82M |
| Q1 2017 | share | Increase | +0.21% | 5.49K shares | 1.67M | $19.61 | 2.67M |
| Q4 2016 | share | Decrease | -0.40% | -10.62K shares | -1.83M | $18.93 | 2.66M |
| Q3 2016 | share | Decrease | -2.71% | -74.55K shares | -6.57M | $19.05 | 2.67M |
| Q2 2016 | share | Decrease | -3.32% | -94.52K shares | 10.43M | $19.9 | 2.75M |
| Q1 2016 | share | Decrease | -3.24% | -95.39K shares | -5.17M | $16.5 | 2.84M |