PUTNAM INVESTMENTS LLC – Enterprise Products Partners L.P. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$178.66M
portfolio value
PUTNAM INVESTMENTS 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 | +1.10% | 81.53K shares | -2.44M | $23.78 | 7.51M |
| Q2 2022 | share | Decrease | -2.04% | -154.95K shares | -14.7M | $24.37 | 7.43M |
| Q1 2022 | share | Increase | +0.84% | 63.03K shares | 30.59M | $25.81 | 7.58M |
| Q4 2021 | share | Decrease | -1.66% | -127.32K shares | -348K | $21.7 | 7.52M |
| Q3 2021 | share | Increase | +1.42% | 106.86K shares | -16.47M | $21.23 | 7.65M |
| Q2 2021 | share | Decrease | -2.61% | -201.88K shares | 11.47M | $23.21 | 7.54M |
| Q1 2021 | share | Decrease | -0.92% | -71.63K shares | 17.41M | $20.78 | 7.74M |
| Q4 2020 | share | Decrease | -2.48% | -198.87K shares | 26.56M | $18.09 | 7.81M |
| Q3 2020 | share | Increase | +11.30% | 813.82K shares | -4.29M | $14.21 | 8.01M |
| Q2 2020 | share | Decrease | -8.15% | -639.16K shares | 18.73M | $15.95 | 7.20M |
| Q1 2020 | share | Increase | +6.26% | 462.17K shares | -95.67M | $12.25 | 7.84M |
| Q4 2019 | share | Increase | +2.48% | 178.26K shares | 1.99M | $23.73 | 7.37M |
| Q3 2019 | share | Decrease | -1.18% | -85.62K shares | -4.56M | $23.69 | 7.20M |
| Q2 2019 | share | Increase | +3.57% | 251.43K shares | 5.64M | $23.58 | 7.28M |
| Q1 2019 | share | Increase | +41.23% | 2.05M shares | 82.23M | $23.41 | 7.03M |
| Q4 2018 | share | Increase | +10.90% | 489.8K shares | -6.55M | $19.47 | 4.98M |
| Q3 2018 | share | Increase | 0.00% | 45 shares | 4.76M | $22.39 | 4.49M |
| Q2 2018 | share | Increase | +496.28% | 3.73M shares | 105.84M | $21.25 | 4.49M |
| Q1 2018 | share | Decrease | -17.84% | -163.62K shares | -5.86M | $18.5 | 753.31K |
| Q4 2017 | share | Increase | +14.14% | 113.6K shares | 3.36M | $19.74 | 916.94K |
| Q3 2017 | share | Increase | +8.27% | 61.38K shares | 851K | $19.08 | 803.34K |
| Q2 2017 | share | Increase | +24.33% | 145.20K shares | 3.61M | $19.52 | 741.95K |
| Q1 2017 | share | Decrease | -0.23% | -1.4K shares | 302K | $19.61 | 596.75K |
| Q4 2016 | share | Increase | +13.91% | 73.04K shares | 1.66M | $18.93 | 598.15K |
| Q3 2016 | share | Decrease | -23.37% | -160.16K shares | -5.54M | $19.05 | 525.10K |
| Q2 2016 | share | Increase | +228.02% | 476.35K shares | 14.90M | $19.9 | 685.26K |
| Q1 2016 | share | Increase | +0.24% | 500 shares | -188K | $16.5 | 208.90K |