WHALEROCK POINT PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$370,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -9K | $23.78 | 15.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -22.29K | $24.37 | 15.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 59.86K | $25.81 | 15.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.43K | $21.7 | 15.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -39.17K | $21.23 | 15.54K | |
| Q2 2021 | share | Decrease | -19.33% | -3.72K shares | -49.21K | $23.21 | 15.54K |
| Q1 2021 | share | Decrease | -3.88% | -777 shares | 31.39K | $20.78 | 19.27K |
| Q4 2020 | share | Increase | +3082.54% | 19.42K shares | -237.41K | $18.09 | 20.05K |
| Q3 2020 | share | Decrease | -98.43% | -39.39K shares | -96.58K | $14.21 | 630 |
| Q2 2020 | share | Decrease | -4.99% | -2.1K shares | 125K | $15.95 | 40.02K |
| Q1 2020 | share | Increase | +41.00% | 12.25K shares | -239K | $12.25 | 42.12K |
| Q4 2019 | share | Decrease | -13.84% | -4.8K shares | -150K | $23.73 | 29.87K |
| Q3 2019 | share | Increase | +0.43% | 150 shares | -6K | $23.69 | 34.67K |
| Q2 2019 | share | Decrease | -0.82% | -287 shares | -16K | $23.58 | 34.52K |
| Q1 2019 | share | Increase | +15.17% | 4.58K shares | 270K | $23.41 | 34.81K |
| Q4 2018 | share | Decrease | -18.56% | -6.88K shares | -323K | $19.47 | 30.22K |
| Q3 2018 | share | Increase | +0.79% | 291 shares | 47K | $22.39 | 37.11K |
| Q2 2018 | share | Decrease | -64.80% | -67.79K shares | -1.54M | $21.25 | 36.82K |
| Q1 2018 | share | Increase | +3.00% | 3.05K shares | -132K | $18.5 | 104.61K |
| Q4 2017 | share | Increase | +11.06% | 10.11K shares | 309K | $19.74 | 101.56K |
| Q3 2017 | share | Decrease | -13.26% | -13.97K shares | -471K | $19.08 | 91.45K |
| Q2 2017 | share | Increase | +23.85% | 20.3K shares | 505K | $19.52 | 105.43K |
| Q1 2017 | share | Increase | +10.37% | 8K shares | 264K | $19.61 | 85.13K |
| Q4 2016 | share | Increase | +8.86% | 6.28K shares | 129K | $18.93 | 77.13K |
| Q3 2016 | share | Increase | +2.94% | 2.02K shares | 263K | $19.05 | 70.85K |
| Q1 2016 | share | Decrease | -2.69% | -1.9K shares | -115K | $16.5 | 68.82K |