ALPS ADVISORS INC – Enterprise Products Partners L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$605.84M
portfolio value
ALPS ADVISORS INC 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 | +1.44% | 361.53K shares | -6.22M | $23.78 | 25.47M |
| Q2 2022 | share | Decrease | -4.38% | -1.15M shares | -65.87M | $24.37 | 25.11M |
| Q1 2022 | share | Increase | +9.95% | 2.37M shares | 153.32M | $25.81 | 26.26M |
| Q4 2021 | share | Decrease | -10.02% | -2.65M shares | -49.90M | $21.7 | 23.88M |
| Q3 2021 | share | Decrease | -5.77% | -1.62M shares | -105.35M | $21.23 | 26.54M |
| Q2 2021 | share | Increase | +5.97% | 1.58M shares | 94.40M | $23.21 | 28.17M |
| Q1 2021 | share | Increase | +8.62% | 2.11M shares | 105.95M | $20.78 | 26.58M |
| Q4 2020 | share | Increase | +16.41% | 3.45M shares | 147.49M | $18.09 | 24.47M |
| Q3 2020 | share | Decrease | -9.15% | -2.11M shares | -88.54M | $14.21 | 21.02M |
| Q2 2020 | share | Decrease | -15.58% | -4.27M shares | 28.48M | $15.95 | 23.14M |
| Q1 2020 | share | Decrease | -4.57% | -1.31M shares | -416.96M | $12.25 | 27.41M |
| Q4 2019 | share | Decrease | -2.38% | -701.16K shares | -32.10M | $23.73 | 28.72M |
| Q3 2019 | share | Decrease | -5.57% | -1.73M shares | -58.62M | $23.69 | 29.43M |
| Q2 2019 | share | Decrease | -5.18% | -1.70M shares | -56.73M | $23.58 | 31.16M |
| Q1 2019 | share | Decrease | -6.27% | -2.19M shares | 94.17M | $23.41 | 32.86M |
| Q4 2018 | share | Decrease | -1.20% | -425.04K shares | -157.39M | $19.47 | 35.06M |
| Q3 2018 | share | Decrease | -5.47% | -2.05M shares | -19.20M | $22.39 | 35.49M |
| Q2 2018 | share | Increase | +3.94% | 1.42M shares | 154.65M | $21.25 | 37.54M |
| Q1 2018 | share | Decrease | -10.64% | -4.30M shares | -187.33M | $18.5 | 36.12M |
| Q4 2017 | share | Increase | +3.82% | 1.48M shares | 56.58M | $19.74 | 40.42M |
| Q3 2017 | share | Increase | +0.46% | 178.60K shares | -34.48M | $19.08 | 38.93M |
| Q2 2017 | share | Decrease | -4.96% | -2.02M shares | -18.69M | $19.52 | 38.75M |
| Q1 2017 | share | Increase | +8.42% | 3.16M shares | 51.14M | $19.61 | 40.77M |
| Q4 2016 | share | Increase | +10.91% | 3.69M shares | 80.03M | $18.93 | 37.61M |
| Q3 2016 | share | Increase | +13.86% | 4.12M shares | 65.53M | $19.05 | 33.91M |
| Q2 2016 | share | Increase | +3.69% | 1.05M shares | 164.28M | $19.9 | 29.78M |
| Q1 2016 | share | Decrease | -4.83% | -1.45M shares | -64.83M | $16.5 | 28.72M |