PETRUS TRUST COMPANY, LTA – Enterprise Products Partners L.P. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$25.11M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | 0.00% | 0 shares | -623K | $23.78 | 1.05M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.52M | $24.37 | 1.05M | |
| Q1 2022 | share | Decrease | -6.55% | -74K shares | 2.44M | $25.81 | 1.05M |
| Q4 2021 | share | 0.00% | 0 shares | 362K | $21.7 | 1.13M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.81M | $21.23 | 1.13M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.38M | $23.21 | 1.13M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.74M | $20.78 | 1.13M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.29M | $18.09 | 1.13M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.68M | $14.21 | 1.13M | |
| Q2 2020 | share | Increase | +15.31% | 150K shares | 6.51M | $15.95 | 1.13M |
| Q1 2020 | share | Increase | +50.77% | 330K shares | -4.29M | $12.25 | 980.00K |
| Q4 2019 | share | Increase | +13.04% | 75K shares | 1.87M | $23.73 | 650.00K |
| Q3 2019 | share | 0.00% | 0 shares | -166K | $23.69 | 575.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -133K | $23.58 | 575.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.59M | $23.41 | 575.00K | |
| Q4 2018 | share | Increase | +42.33% | 171K shares | 2.53M | $19.47 | 575.00K |
| Q3 2018 | share | 0.00% | 0 shares | 428K | $22.39 | 404.00K | |
| Q2 2018 | share | Decrease | -2.25% | -9.3K shares | 1.06M | $21.25 | 404.00K |
| Q1 2018 | share | Increase | +3.32% | 13.3K shares | -486K | $18.5 | 413.30K |
| Q4 2017 | share | Increase | 0.00% | 400.00K shares | 10.60M | $19.74 | 400.00K |