NBW CAPITAL LLC – Enterprise Products Partners L.P. Transaction History
NBW CAPITAL LLC portfolio value:
$6.97M
portfolio value
NBW CAPITAL 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 | Increase | +5.39% | 15.01K shares | 193K | $23.78 | 293.40K |
Q2 2022 | share | Decrease | -0.42% | -1.16K shares | -431K | $24.37 | 278.38K |
Q1 2022 | share | Increase | 0.00% | 279.55K shares | 7.21M | $25.81 | 279.55K |
Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -268K | $12.25 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -4K | $23.73 | 9.50K | |
Q3 2019 | share | Decrease | -26.54% | -3.43K shares | -102K | $23.69 | 9.50K |
Q2 2019 | share | 0.00% | 0 shares | -2K | $23.58 | 12.93K | |
Q1 2019 | share | 0.00% | 0 shares | 58K | $23.41 | 12.93K | |
Q4 2018 | share | 0.00% | 0 shares | -54K | $19.47 | 12.93K | |
Q3 2018 | share | Increase | +16.27% | 1.81K shares | 64K | $22.39 | 12.93K |
Q2 2018 | share | 0.00% | 0 shares | 36K | $21.25 | 11.12K | |
Q1 2018 | share | Decrease | -0.70% | -78 shares | -25K | $18.5 | 11.12K |
Q4 2017 | share | 0.00% | 0 shares | 5K | $19.74 | 11.20K | |
Q3 2017 | share | 0.00% | 0 shares | -11K | $19.08 | 11.20K | |
Q2 2017 | share | 0.00% | 0 shares | -6K | $19.52 | 11.20K | |
Q1 2017 | share | Decrease | -53.44% | -12.86K shares | -342K | $19.61 | 11.20K |
Q4 2016 | share | Decrease | -14.11% | -3.95K shares | -123K | $18.93 | 24.06K |
Q3 2016 | share | Increase | +30.42% | 6.53K shares | 145K | $19.05 | 28.02K |
Q2 2016 | share | Decrease | -2.86% | -632 shares | 84K | $19.9 | 21.48K |
Q1 2016 | share | Increase | +0.01% | 3 shares | -21K | $16.5 | 22.11K |