ENSIGN PEAK ADVISORS, INC – Enterprise Products Partners L.P. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$220.01M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +3.03% | 272.09K shares | 1.17M | $23.78 | 9.25M |
| Q2 2022 | share | Increase | +11.05% | 893.88K shares | 10.14M | $24.37 | 8.97M |
| Q1 2022 | share | Increase | +17.31% | 1.19M shares | 57.33M | $25.81 | 8.08M |
| Q4 2021 | share | Decrease | -10.40% | -799.72K shares | -15.1M | $21.7 | 6.89M |
| Q3 2021 | share | Decrease | -19.01% | -1.80M shares | -62.71M | $21.23 | 7.69M |
| Q2 2021 | share | Decrease | -20.92% | -2.51M shares | -35.28M | $23.21 | 9.49M |
| Q1 2021 | share | Decrease | -10.61% | -1.42M shares | 1.26M | $20.78 | 12.00M |
| Q4 2020 | share | Increase | +12.18% | 1.45M shares | 74.07M | $18.09 | 13.43M |
| Q3 2020 | share | Increase | +0.63% | 74.8K shares | -27.14M | $14.21 | 11.97M |
| Q2 2020 | share | Decrease | -9.61% | -1.26M shares | 27.97M | $15.95 | 11.90M |
| Q1 2020 | share | Increase | +21.27% | 2.30M shares | -117.44M | $12.25 | 13.16M |
| Q4 2019 | share | Increase | 0.00% | 10.85M shares | 305.73M | $23.73 | 10.85M |