CETERA ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
CETERA ADVISORS LLC portfolio value:
$11.92M
portfolio value
CETERA ADVISORS 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 | +3.21% | 15.62K shares | 85K | $23.78 | 501.63K |
| Q2 2022 | share | Increase | +10.05% | 44.37K shares | 445K | $24.37 | 486.01K |
| Q1 2022 | share | Increase | +7.52% | 30.90K shares | 2.37M | $25.81 | 441.64K |
| Q4 2021 | share | Increase | +11.80% | 43.34K shares | 1.07M | $21.7 | 410.73K |
| Q3 2021 | share | Increase | +30.93% | 86.79K shares | 1.17M | $21.23 | 367.39K |
| Q2 2021 | share | Increase | +264.53% | 203.62K shares | 5.07M | $23.21 | 280.59K |
| Q1 2021 | share | Increase | +85.17% | 35.40K shares | 881K | $20.78 | 76.97K |
| Q4 2020 | share | Increase | +2.03% | 826 shares | 171K | $18.09 | 41.57K |
| Q3 2020 | share | Increase | +16.07% | 5.64K shares | 5K | $14.21 | 40.74K |
| Q2 2020 | share | Increase | +6.35% | 2.09K shares | 166K | $15.95 | 35.10K |
| Q1 2020 | share | Decrease | -35.29% | -18.00K shares | -966K | $12.25 | 33.00K |
| Q4 2019 | share | Decrease | -5.78% | -3.13K shares | -108K | $23.73 | 51.01K |
| Q3 2019 | share | Increase | +6.43% | 3.27K shares | 76K | $23.69 | 54.14K |
| Q2 2019 | share | Increase | +3.34% | 1.64K shares | 34K | $23.58 | 50.86K |
| Q1 2019 | share | Increase | +4.38% | 2.06K shares | 277K | $23.41 | 49.22K |
| Q4 2018 | share | Increase | +11.73% | 4.95K shares | -52K | $19.47 | 47.15K |
| Q3 2018 | share | Increase | +23.55% | 8.04K shares | 264K | $22.39 | 42.20K |
| Q2 2018 | share | Decrease | -1.24% | -428 shares | 99K | $21.25 | 34.16K |
| Q1 2018 | share | Decrease | -7.90% | -2.96K shares | -152K | $18.5 | 34.59K |
| Q4 2017 | share | Increase | +13.13% | 4.35K shares | 136K | $19.74 | 37.55K |
| Q3 2017 | share | Decrease | -2.03% | -689 shares | -54K | $19.08 | 33.2K |
| Q2 2017 | share | Decrease | -0.99% | -340 shares | -30K | $19.52 | 33.88K |
| Q1 2017 | share | Increase | +2.37% | 791 shares | 44K | $19.61 | 34.22K |
| Q4 2016 | share | Increase | +0.56% | 186 shares | -17K | $18.93 | 33.43K |
| Q3 2016 | share | Decrease | -21.78% | -9.25K shares | -321K | $19.05 | 33.25K |
| Q2 2016 | share | Increase | +6.00% | 2.40K shares | 256K | $19.9 | 42.50K |
| Q1 2016 | share | Decrease | -0.38% | -153 shares | -44K | $16.5 | 40.10K |