WMS PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
WMS PARTNERS, LLC portfolio value:
$555,000
portfolio value
WMS PARTNERS, 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 | -16.03% | -4.45K shares | -123K | $23.78 | 23.35K |
| Q2 2022 | share | Increase | +50.38% | 9.31K shares | 201K | $24.37 | 27.81K |
| Q1 2022 | share | Increase | +7.19% | 1.24K shares | 98K | $25.81 | 18.49K |
| Q4 2021 | share | Decrease | -29.18% | -7.11K shares | -148K | $21.7 | 17.25K |
| Q3 2021 | share | Increase | +114.39% | 13K shares | 253K | $21.23 | 24.36K |
| Q2 2021 | share | Decrease | -2.32% | -270 shares | 18K | $23.21 | 11.36K |
| Q1 2021 | share | Decrease | -5.10% | -625 shares | 16K | $20.78 | 11.63K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $18.09 | 12.26K | |
| Q3 2020 | share | Decrease | -3.16% | -400 shares | -36K | $14.21 | 12.26K |
| Q2 2020 | share | Decrease | -11.18% | -1.59K shares | 26K | $15.95 | 12.66K |
| Q1 2020 | share | Decrease | -5.62% | -848 shares | -221K | $12.25 | 14.25K |
| Q4 2019 | share | Increase | +1.34% | 200 shares | -1K | $23.73 | 15.10K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $23.69 | 14.90K | |
| Q2 2019 | share | Decrease | -8.25% | -1.34K shares | -43K | $23.58 | 14.90K |
| Q1 2019 | share | Decrease | -9.48% | -1.7K shares | 32K | $23.41 | 16.24K |
| Q4 2018 | share | Decrease | -95.07% | -345.93K shares | -10.01M | $19.47 | 17.94K |
| Q3 2018 | share | Decrease | -0.08% | -300 shares | 377K | $22.39 | 363.87K |
| Q2 2018 | share | Increase | +0.04% | 160 shares | 1.16M | $21.25 | 364.17K |
| Q1 2018 | share | Decrease | -5.72% | -22.09K shares | -1.32M | $18.5 | 364.01K |
| Q4 2017 | share | Decrease | -0.21% | -800 shares | 149K | $19.74 | 386.11K |
| Q3 2017 | share | Increase | +0.07% | 275 shares | -383K | $19.08 | 386.91K |
| Q2 2017 | share | Increase | +0.52% | 2.01K shares | -150K | $19.52 | 386.63K |
| Q1 2017 | share | Increase | +0.28% | 1.07K shares | 249K | $19.61 | 384.62K |
| Q4 2016 | share | Decrease | -0.06% | -222 shares | -233K | $18.93 | 383.55K |
| Q3 2016 | share | Increase | +0.10% | 392 shares | -614K | $19.05 | 383.77K |
| Q2 2016 | share | Increase | +0.63% | 2.38K shares | 1.83M | $19.9 | 383.38K |
| Q1 2016 | share | Decrease | -0.28% | -1.08K shares | -394K | $16.5 | 380.99K |