CAPTRUST FINANCIAL ADVISORS – Enterprise Products Partners L.P. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$13.57M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +8.84% | 46.36K shares | 793K | $23.78 | 570.86K |
| Q2 2022 | share | Increase | +7.09% | 34.71K shares | 141K | $24.37 | 524.49K |
| Q1 2022 | share | Increase | +6.79% | 31.15K shares | 2.57M | $25.81 | 489.77K |
| Q4 2021 | share | Decrease | -1.84% | -8.57K shares | -39K | $21.7 | 458.62K |
| Q3 2021 | share | Increase | +5.80% | 25.59K shares | -546K | $21.23 | 467.19K |
| Q2 2021 | share | Decrease | -1.70% | -7.62K shares | 764K | $23.21 | 441.60K |
| Q1 2021 | share | Increase | +0.27% | 1.2K shares | 1.11M | $20.78 | 449.22K |
| Q4 2020 | share | Decrease | -2.31% | -10.61K shares | 1.59M | $18.09 | 448.02K |
| Q3 2020 | share | Increase | +2.39% | 10.70K shares | -835K | $14.21 | 458.63K |
| Q2 2020 | share | Increase | +6.12% | 25.84K shares | 2.20M | $15.95 | 447.93K |
| Q1 2020 | share | Increase | +66.39% | 168.42K shares | -1.31M | $12.25 | 422.08K |
| Q4 2019 | share | Increase | +65.74% | 100.61K shares | 2.76M | $23.73 | 253.66K |
| Q3 2019 | share | Decrease | -0.61% | -935 shares | -72K | $23.69 | 153.05K |
| Q2 2019 | share | Decrease | -16.98% | -31.49K shares | -952K | $23.58 | 153.98K |
| Q1 2019 | share | Increase | +34.73% | 47.81K shares | 2.01M | $23.41 | 185.48K |
| Q4 2018 | share | Decrease | -0.84% | -1.16K shares | -604K | $19.47 | 137.66K |
| Q3 2018 | share | Increase | +1274.72% | 128.73K shares | 3.71M | $22.39 | 138.83K |
| Q2 2018 | share | Increase | +4.94% | 475 shares | 43K | $21.25 | 10.09K |
| Q1 2018 | share | Decrease | -4.70% | -475 shares | -32K | $18.5 | 9.62K |
| Q4 2017 | share | Increase | +102.59% | 5.11K shares | 133K | $19.74 | 10.09K |
| Q3 2017 | share | Increase | 0.00% | 4.98K shares | 135K | $19.08 | 4.98K |