ADAMS ASSET ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$5.31M
portfolio value
ADAMS ASSET ADVISORS, 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 | +1.04% | 2.29K shares | -76K | $23.78 | 223.37K |
| Q2 2022 | share | Increase | +3.93% | 8.35K shares | -103K | $24.37 | 221.08K |
| Q1 2022 | share | Increase | +29.61% | 48.60K shares | 1.88M | $25.81 | 212.72K |
| Q4 2021 | share | Increase | +1.45% | 2.34K shares | 104K | $21.7 | 164.12K |
| Q3 2021 | share | 0.00% | 0 shares | -403K | $21.23 | 161.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 341K | $23.21 | 161.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 393K | $20.78 | 161.78K | |
| Q4 2020 | share | Increase | +7.04% | 10.63K shares | 783K | $18.09 | 161.78K |
| Q3 2020 | share | 0.00% | 0 shares | -360K | $14.21 | 151.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 585K | $15.95 | 151.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.09M | $12.25 | 151.14K | |
| Q4 2019 | share | Increase | +176.37% | 96.45K shares | 2.69M | $23.73 | 151.14K |
| Q3 2019 | share | Decrease | -45.93% | -46.46K shares | -1.35M | $23.69 | 54.69K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $23.58 | 101.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 456K | $23.41 | 101.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -419K | $19.47 | 101.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $22.39 | 101.15K | |
| Q2 2018 | share | Decrease | -8.84% | -9.81K shares | 82K | $21.25 | 101.15K |
| Q1 2018 | share | 0.00% | 0 shares | -225K | $18.5 | 110.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $19.74 | 110.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -113K | $19.08 | 110.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -58K | $19.52 | 110.96K | |
| Q1 2017 | share | Decrease | -3.45% | -3.96K shares | -45K | $19.61 | 110.96K |
| Q4 2016 | share | Increase | +0.35% | 402 shares | -56K | $18.93 | 114.93K |
| Q3 2016 | share | Increase | +6.98% | 7.47K shares | 32K | $19.05 | 114.53K |
| Q2 2016 | share | 0.00% | 0 shares | 497K | $19.9 | 107.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -103K | $16.5 | 107.05K |