MORNINGSTAR INVESTMENT SERVICES LLC – Enterprise Products Partners L.P. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$9.32M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -1.98% | -7.48K shares | 17K | $23.78 | 370.79K |
| Q2 2022 | share | Decrease | -2.61% | -10.12K shares | -790K | $24.37 | 378.27K |
| Q1 2022 | share | Increase | +1.43% | 5.45K shares | 1.69M | $25.81 | 388.40K |
| Q4 2021 | share | Increase | +0.47% | 1.80K shares | 70K | $21.7 | 382.94K |
| Q3 2021 | share | Increase | +2.58% | 9.59K shares | -470K | $21.23 | 381.13K |
| Q2 2021 | share | Increase | +2.11% | 7.67K shares | 670K | $23.21 | 371.54K |
| Q1 2021 | share | Decrease | -45.48% | -303.48K shares | -4.93M | $20.78 | 363.87K |
| Q4 2020 | share | Decrease | -21.07% | -178.14K shares | -397K | $18.09 | 667.36K |
| Q3 2020 | share | Increase | +6.79% | 53.76K shares | -408K | $14.21 | 845.51K |
| Q2 2020 | share | Decrease | -5.02% | -41.87K shares | 2.58M | $15.95 | 791.75K |
| Q1 2020 | share | Increase | +72.32% | 349.86K shares | -2.32M | $12.25 | 833.62K |
| Q4 2019 | share | Decrease | -2.82% | -14.02K shares | -610K | $23.73 | 483.76K |
| Q3 2019 | share | Increase | +14.73% | 63.91K shares | 1.70M | $23.69 | 497.78K |
| Q2 2019 | share | Decrease | -4.62% | -21K shares | -711K | $23.58 | 433.86K |
| Q1 2019 | share | Decrease | -4.51% | -21.46K shares | 1.52M | $23.41 | 454.86K |
| Q4 2018 | share | Increase | +28.64% | 106.03K shares | 1.07M | $19.47 | 476.33K |
| Q3 2018 | share | Decrease | -5.89% | -23.18K shares | -249K | $22.39 | 370.29K |
| Q2 2018 | share | Decrease | -9.59% | -41.75K shares | 233K | $21.25 | 393.47K |
| Q1 2018 | share | Decrease | -3.66% | -16.55K shares | -1.32M | $18.5 | 435.23K |
| Q4 2017 | share | Decrease | -2.04% | -9.41K shares | -47K | $19.74 | 451.78K |
| Q3 2017 | share | Decrease | -0.67% | -3.11K shares | -550K | $19.08 | 461.20K |
| Q2 2017 | share | Increase | +4.40% | 19.55K shares | 294K | $19.52 | 464.32K |
| Q1 2017 | share | Increase | +4.10% | 17.50K shares | 727K | $19.61 | 444.77K |
| Q4 2016 | share | Increase | +1.95% | 8.15K shares | -27K | $18.93 | 427.26K |
| Q3 2016 | share | Increase | +6.65% | 26.13K shares | 176K | $19.05 | 419.11K |
| Q2 2016 | share | Increase | +5.36% | 20.00K shares | 2.22M | $19.9 | 392.97K |
| Q1 2016 | share | Increase | +6.97% | 24.29K shares | 263K | $16.5 | 372.96K |