ASSET DEDICATION, LLC – Enterprise Products Partners L.P. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.08M
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.57K shares | 1.08M | $23.78 | 45.57K |
| Q2 2022 | share | Decrease | -100.00% | -46.35K shares | -1.19M | $24.37 | 0 |
| Q1 2022 | share | Decrease | -1.71% | -805 shares | 155K | $25.81 | 46.35K |
| Q4 2021 | share | Decrease | -4.68% | -2.31K shares | -32K | $21.7 | 47.15K |
| Q3 2021 | share | Decrease | -4.58% | -2.37K shares | -181K | $21.23 | 49.47K |
| Q2 2021 | share | Increase | +23.59% | 9.89K shares | 324K | $23.21 | 51.84K |
| Q1 2021 | share | Decrease | -22.33% | -12.06K shares | -129K | $20.78 | 41.95K |
| Q4 2020 | share | Increase | +11.59% | 5.60K shares | 293K | $18.09 | 54.01K |
| Q3 2020 | share | Increase | +38.67% | 13.49K shares | 127K | $14.21 | 48.40K |
| Q2 2020 | share | Increase | +13.62% | 4.18K shares | 196K | $15.95 | 34.90K |
| Q1 2020 | share | Increase | +2505.68% | 29.54K shares | 406K | $12.25 | 30.72K |
| Q4 2019 | share | Increase | +0.26% | 3 shares | -1K | $23.73 | 1.17K |
| Q3 2019 | share | Increase | +0.26% | 3 shares | 0 | $23.69 | 1.17K |
| Q2 2019 | share | Increase | +17.30% | 173 shares | 5K | $23.58 | 1.17K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $23.41 | 1K | |
| Q4 2018 | share | Decrease | -25.93% | -350 shares | -14K | $19.47 | 1K |
| Q3 2018 | share | Increase | +35.00% | 350 shares | 11K | $22.39 | 1.35K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $21.25 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $18.5 | 1K | |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 27K | $19.74 | 1K |
| Q2 2016 | share | Decrease | -100.00% | -160 shares | -4K | $19.9 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $16.5 | 160 |