HOLLOW BROOK WEALTH MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT 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 | +16.70% | 35.23K shares | 713K | $23.78 | 246.17K |
| Q2 2022 | share | Decrease | -14.11% | -34.64K shares | -1.19M | $24.37 | 210.94K |
| Q1 2022 | share | Increase | +15.87% | 33.64K shares | 1.68M | $25.81 | 245.58K |
| Q4 2021 | share | Decrease | -0.24% | -503 shares | 57K | $21.7 | 211.93K |
| Q3 2021 | share | Increase | +17.51% | 31.65K shares | 235K | $21.23 | 212.44K |
| Q2 2021 | share | Increase | +0.09% | 164 shares | 385K | $23.21 | 180.78K |
| Q1 2021 | share | Decrease | -0.74% | -1.35K shares | 412K | $20.78 | 180.62K |
| Q4 2020 | share | Decrease | -2.04% | -3.79K shares | 632K | $18.09 | 181.97K |
| Q3 2020 | share | Decrease | -3.32% | -6.37K shares | -558K | $14.21 | 185.77K |
| Q2 2020 | share | Decrease | -6.34% | -13.00K shares | 557K | $15.95 | 192.14K |
| Q1 2020 | share | Decrease | -10.12% | -23.10K shares | -3.49M | $12.25 | 205.14K |
| Q4 2019 | share | Decrease | -0.28% | -646 shares | -114K | $23.73 | 228.25K |
| Q3 2019 | share | Decrease | -3.37% | -7.98K shares | -297K | $23.69 | 228.90K |
| Q2 2019 | share | Decrease | -0.07% | -174 shares | -60K | $23.58 | 236.89K |
| Q1 2019 | share | Decrease | -27.94% | -91.92K shares | -1.19M | $23.41 | 237.06K |
| Q4 2018 | share | Decrease | -3.87% | -13.24K shares | -1.74M | $19.47 | 328.99K |
| Q3 2018 | share | Decrease | -1.83% | -6.37K shares | 186K | $22.39 | 342.23K |
| Q2 2018 | share | Decrease | -4.18% | -15.22K shares | 739K | $21.25 | 348.61K |
| Q1 2018 | share | Decrease | -9.98% | -40.34K shares | -1.80M | $18.5 | 363.83K |
| Q4 2017 | share | Decrease | -6.15% | -26.48K shares | -513K | $19.74 | 404.18K |
| Q3 2017 | share | Decrease | -0.47% | -2.04K shares | -490K | $19.08 | 430.67K |
| Q2 2017 | share | Decrease | -0.86% | -3.76K shares | -333K | $19.52 | 432.72K |
| Q1 2017 | share | Decrease | -6.92% | -32.45K shares | -629K | $19.61 | 436.48K |
| Q4 2016 | share | Decrease | -1.09% | -5.17K shares | -420K | $18.93 | 468.94K |
| Q3 2016 | share | Increase | +6.95% | 30.80K shares | 129K | $19.05 | 474.12K |
| Q2 2016 | share | Decrease | -13.82% | -71.06K shares | 307K | $19.9 | 443.31K |
| Q1 2016 | share | Decrease | -13.55% | -80.59K shares | -2.55M | $16.5 | 514.38K |