NEUBERGER BERMAN GROUP LLC – Enterprise Products Partners L.P. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$452.16M
portfolio value
NEUBERGER BERMAN GROUP 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 | +1.47% | 276.36K shares | -4.48M | $23.78 | 19.01M |
| Q2 2022 | share | Increase | +1.55% | 286.19K shares | -19.59M | $24.37 | 18.73M |
| Q1 2022 | share | Increase | +2.79% | 501.15K shares | 82.03M | $25.81 | 18.45M |
| Q4 2021 | share | Increase | +2.32% | 407.29K shares | 14.55M | $21.7 | 17.95M |
| Q3 2021 | share | Increase | +0.37% | 64.56K shares | -42.12M | $21.23 | 17.54M |
| Q2 2021 | share | Increase | +0.42% | 73.68K shares | 38.49M | $23.21 | 17.47M |
| Q1 2021 | share | Increase | +4.29% | 715.56K shares | 56.31M | $20.78 | 17.40M |
| Q4 2020 | share | Decrease | -6.45% | -1.15M shares | 45.25M | $18.09 | 16.68M |
| Q3 2020 | share | Decrease | -1.42% | -257.13K shares | -47.13M | $14.21 | 17.84M |
| Q2 2020 | share | Decrease | -0.67% | -122.85K shares | 68.28M | $15.95 | 18.09M |
| Q1 2020 | share | Decrease | -1.51% | -279.39K shares | -260.39M | $12.25 | 18.22M |
| Q4 2019 | share | Decrease | -0.99% | -185.06K shares | -13.05M | $23.73 | 18.49M |
| Q3 2019 | share | Decrease | -6.11% | -1.21M shares | -40.50M | $23.69 | 18.68M |
| Q2 2019 | share | Decrease | -0.21% | -42.52K shares | -5.81M | $23.58 | 19.89M |
| Q1 2019 | share | Increase | +4.64% | 884.41K shares | 111.68M | $23.41 | 19.94M |
| Q4 2018 | share | Decrease | -2.34% | -457.02K shares | -92.02M | $19.47 | 19.05M |
| Q3 2018 | share | Decrease | -2.62% | -525.89K shares | 6.13M | $22.39 | 19.51M |
| Q2 2018 | share | Decrease | -1.43% | -290.64K shares | 56.81M | $21.25 | 20.04M |
| Q1 2018 | share | Increase | +1.58% | 315.36K shares | -32.91M | $18.5 | 20.33M |
| Q4 2017 | share | Increase | +0.13% | 26.37K shares | 9.49M | $19.74 | 20.01M |
| Q3 2017 | share | Increase | +4.31% | 826.52K shares | 2.19M | $19.08 | 19.98M |
| Q2 2017 | share | Increase | +7.63% | 1.35M shares | 27.33M | $19.52 | 19.16M |
| Q1 2017 | share | Decrease | -1.52% | -275.40K shares | 2.70M | $19.61 | 17.80M |
| Q4 2016 | share | Decrease | -4.23% | -799.46K shares | -32.75M | $18.93 | 18.08M |
| Q3 2016 | share | Increase | +0.40% | 75.36K shares | -28.57M | $19.05 | 18.88M |
| Q2 2016 | share | Decrease | -3.28% | -638.29K shares | 71.54M | $19.9 | 18.80M |
| Q1 2016 | share | Decrease | -4.60% | -937.25K shares | -42.64M | $16.5 | 19.44M |