ENERGY INCOME PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$349.60M
portfolio value
ENERGY INCOME PARTNERS, 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 | +6.30% | 871.21K shares | 12.55M | $23.78 | 14.70M |
| Q2 2022 | share | Decrease | -1.68% | -236.25K shares | -26.01M | $24.37 | 13.83M |
| Q1 2022 | share | Increase | +0.97% | 135.46K shares | 57.13M | $25.81 | 14.06M |
| Q4 2021 | share | Increase | +0.28% | 38.82K shares | 5.29M | $21.7 | 13.93M |
| Q3 2021 | share | Decrease | -5.94% | -877.52K shares | -55.76M | $21.23 | 13.89M |
| Q2 2021 | share | Increase | +10.68% | 1.42M shares | 62.55M | $23.21 | 14.76M |
| Q1 2021 | share | Decrease | -16.47% | -2.63M shares | -19.12M | $20.78 | 13.34M |
| Q4 2020 | share | Decrease | -8.36% | -1.45M shares | 37.68M | $18.09 | 15.97M |
| Q3 2020 | share | Increase | +7.66% | 1.24M shares | -18.95M | $14.21 | 17.43M |
| Q2 2020 | share | Decrease | -37.21% | -9.59M shares | -74.54M | $15.95 | 16.19M |
| Q1 2020 | share | Increase | +8.07% | 1.92M shares | -303.22M | $12.25 | 25.78M |
| Q4 2019 | share | Increase | +6.64% | 1.48M shares | 32.43M | $23.73 | 23.86M |
| Q3 2019 | share | Increase | +1.49% | 327.89K shares | 2.97M | $23.69 | 22.37M |
| Q2 2019 | share | Increase | +6.61% | 1.36M shares | 34.69M | $23.58 | 22.05M |
| Q1 2019 | share | Decrease | -0.89% | -184.73K shares | 88.74M | $23.41 | 20.68M |
| Q4 2018 | share | Increase | +14.21% | 2.59M shares | -11.79M | $19.47 | 20.86M |
| Q3 2018 | share | Increase | +1.36% | 244.42K shares | 26.13M | $22.39 | 18.27M |
| Q2 2018 | share | Decrease | -10.84% | -2.19M shares | 3.83M | $21.25 | 18.02M |
| Q1 2018 | share | Decrease | -1.02% | -207.84K shares | -46.55M | $18.5 | 20.22M |
| Q4 2017 | share | Increase | +6.43% | 1.23M shares | 41.17M | $19.74 | 20.42M |
| Q3 2017 | share | Increase | +4.88% | 893.15K shares | 4.80M | $19.08 | 19.19M |
| Q2 2017 | share | Increase | +0.40% | 73.40K shares | -7.67M | $19.52 | 18.30M |
| Q1 2017 | share | Increase | +1.67% | 298.51K shares | 18.46M | $19.61 | 18.22M |
| Q4 2016 | share | Increase | +6.64% | 1.11M shares | 20.27M | $18.93 | 17.92M |
| Q3 2016 | share | Increase | +12.26% | 1.83M shares | 26.30M | $19.05 | 16.81M |
| Q2 2016 | share | Decrease | -0.57% | -85.51K shares | 67.38M | $19.9 | 14.97M |
| Q1 2016 | share | Increase | +9.85% | 1.35M shares | 20.09M | $16.5 | 15.06M |