CUTTER & CO BROKERAGE, INC. – Enterprise Products Partners L.P. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$12.90M
portfolio value
CUTTER & CO BROKERAGE, 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 | +19.41% | 88.24K shares | 1.83M | $23.78 | 542.84K |
| Q2 2022 | share | Increase | +7.70% | 32.51K shares | 184K | $24.37 | 454.59K |
| Q1 2022 | share | Increase | +1.79% | 7.42K shares | 1.78M | $25.81 | 422.08K |
| Q4 2021 | share | Increase | +4.87% | 19.24K shares | 549K | $21.7 | 414.65K |
| Q3 2021 | share | Increase | +3.69% | 14.07K shares | -645K | $21.23 | 395.41K |
| Q2 2021 | share | Increase | +0.63% | 2.38K shares | 857K | $23.21 | 381.34K |
| Q1 2021 | share | Decrease | -0.36% | -1.37K shares | 894K | $20.78 | 378.95K |
| Q4 2020 | share | Decrease | -5.07% | -20.30K shares | 1.12M | $18.09 | 380.32K |
| Q3 2020 | share | Decrease | -1.30% | -5.26K shares | -1.04M | $14.21 | 400.63K |
| Q2 2020 | share | Increase | +0.50% | 2.02K shares | 1.6M | $15.95 | 405.89K |
| Q1 2020 | share | Increase | +22.62% | 74.51K shares | -3.5M | $12.25 | 403.87K |
| Q4 2019 | share | Increase | +0.55% | 1.80K shares | -87K | $23.73 | 329.36K |
| Q3 2019 | share | Increase | +3.37% | 10.68K shares | 214K | $23.69 | 327.55K |
| Q2 2019 | share | Increase | +1.81% | 5.62K shares | 91K | $23.58 | 316.87K |
| Q1 2019 | share | Increase | +2.57% | 7.79K shares | 1.59M | $23.41 | 311.25K |
| Q4 2018 | share | Increase | +12.44% | 33.58K shares | -291K | $19.47 | 303.45K |
| Q3 2018 | share | Increase | +3.10% | 8.10K shares | 510K | $22.39 | 269.87K |
| Q2 2018 | share | Increase | +1.06% | 2.75K shares | 902K | $21.25 | 261.76K |
| Q1 2018 | share | Increase | +17.49% | 38.56K shares | 497K | $18.5 | 259.01K |
| Q4 2017 | share | Increase | +11.31% | 22.40K shares | 681K | $19.74 | 220.45K |
| Q3 2017 | share | Increase | +0.03% | 61 shares | -199K | $19.08 | 198.04K |
| Q2 2017 | share | Increase | +2.78% | 5.35K shares | 43K | $19.52 | 197.98K |
| Q1 2017 | share | Increase | +4.02% | 7.43K shares | 311K | $19.61 | 192.63K |
| Q4 2016 | share | Increase | +25.15% | 37.21K shares | 919K | $18.93 | 185.19K |
| Q3 2016 | share | Increase | +8.22% | 11.24K shares | 88K | $19.05 | 147.97K |
| Q2 2016 | share | Increase | +5.82% | 7.51K shares | 820K | $19.9 | 136.73K |
| Q1 2016 | share | Decrease | -4.97% | -6.75K shares | -297K | $16.5 | 129.21K |