PARTNERS GROUP HOLDING AG – Enterprise Products Partners L.P. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$1.23M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -4.67% | -2.54K shares | -92K | $23.78 | 51.87K |
| Q2 2022 | share | Decrease | -10.24% | -6.20K shares | -239K | $24.37 | 54.42K |
| Q1 2022 | share | Decrease | -8.33% | -5.51K shares | 112K | $25.81 | 60.63K |
| Q4 2021 | share | Decrease | -5.26% | -3.66K shares | -58K | $21.7 | 66.14K |
| Q3 2021 | share | Decrease | -1.82% | -1.29K shares | -205K | $21.23 | 69.81K |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $23.21 | 71.10K | |
| Q1 2021 | share | Decrease | -10.91% | -8.70K shares | 2K | $20.78 | 71.10K |
| Q4 2020 | share | Decrease | -14.97% | -14.05K shares | 82K | $18.09 | 79.81K |
| Q3 2020 | share | Increase | +0.68% | 632 shares | -212K | $14.21 | 93.86K |
| Q2 2020 | share | Increase | +3.34% | 3.01K shares | 404K | $15.95 | 93.23K |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $12.25 | 90.22K | |
| Q4 2019 | share | Decrease | -7.47% | -7.28K shares | -246K | $23.73 | 90.22K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $23.69 | 97.50K | |
| Q2 2019 | share | Increase | +9.35% | 8.33K shares | 220K | $23.58 | 97.50K |
| Q1 2019 | share | Increase | +5.84% | 4.92K shares | 523K | $23.41 | 89.16K |
| Q4 2018 | share | Decrease | -1.77% | -1.51K shares | -392K | $19.47 | 84.24K |
| Q3 2018 | share | Decrease | -6.78% | -6.24K shares | -82K | $22.39 | 85.75K |
| Q2 2018 | share | Decrease | -13.21% | -14K shares | -49K | $21.25 | 92K |
| Q1 2018 | share | Decrease | -8.23% | -9.5K shares | -467K | $18.5 | 106K |
| Q4 2017 | share | Increase | +5.96% | 6.5K shares | 220K | $19.74 | 115.5K |
| Q3 2017 | share | Decrease | -7.86% | -9.3K shares | -313K | $19.08 | 109K |
| Q2 2017 | share | Decrease | -4.52% | -5.6K shares | -215K | $19.52 | 118.3K |
| Q1 2017 | share | Decrease | -11.12% | -15.5K shares | -348K | $19.61 | 123.9K |
| Q4 2016 | share | Increase | +28.60% | 31K shares | 768K | $18.93 | 139.4K |
| Q3 2016 | share | Increase | +16.06% | 15K shares | 650K | $19.05 | 108.4K |
| Q2 2016 | share | Decrease | -21.45% | -25.5K shares | -627K | $19.9 | 93.4K |
| Q1 2016 | share | Decrease | -11.20% | -15K shares | -498K | $16.5 | 118.9K |