SEQUENT ASSET MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $23.78 | 12.01K | |
| Q2 2022 | share | Increase | 0.00% | 12.01K shares | 293K | $24.37 | 12.01K |
| Q3 2021 | share | Decrease | -100.00% | -8.91K shares | -215K | $21.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.91K shares | 215K | $23.21 | 8.91K |
| Q3 2020 | share | Decrease | -100.00% | -10.61K shares | -193K | $14.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $15.95 | 10.61K | |
| Q1 2020 | share | Increase | +14.10% | 1.31K shares | -110K | $12.25 | 10.61K |
| Q4 2019 | share | Decrease | -10.98% | -1.14K shares | -37K | $23.73 | 9.30K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $23.69 | 10.44K | |
| Q2 2019 | share | Decrease | -3.91% | -425 shares | -14K | $23.58 | 10.44K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $23.41 | 10.87K | |
| Q4 2018 | share | Decrease | -6.34% | -736 shares | -67K | $19.47 | 10.87K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $22.39 | 11.60K | |
| Q2 2018 | share | Decrease | -15.01% | -2.05K shares | -56K | $21.25 | 11.60K |
| Q1 2018 | share | Increase | +1.49% | 200 shares | 20K | $18.5 | 13.65K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $19.74 | 13.45K | |
| Q3 2017 | share | Decrease | -1.46% | -200 shares | -19K | $19.08 | 13.45K |
| Q2 2017 | share | Decrease | -36.11% | -7.72K shares | -220K | $19.52 | 13.65K |
| Q1 2017 | share | Increase | +17.43% | 3.17K shares | 97K | $19.61 | 21.37K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $18.93 | 18.20K | |
| Q3 2016 | share | Decrease | -3.70% | -700 shares | -50K | $19.05 | 18.20K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $19.9 | 18.90K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $16.5 | 18.90K |