VANTAGE INVESTMENT PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$6.83M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +5.96% | 16.16K shares | 224K | $23.78 | 287.38K |
| Q2 2022 | share | Decrease | -17.17% | -56.22K shares | -1.84M | $24.37 | 271.21K |
| Q1 2022 | share | Decrease | -2.15% | -7.19K shares | 1.10M | $25.81 | 327.44K |
| Q4 2021 | share | Decrease | -0.50% | -1.67K shares | 71K | $21.7 | 334.63K |
| Q3 2021 | share | Decrease | -18.70% | -77.34K shares | -2.70M | $21.23 | 336.31K |
| Q2 2021 | share | Increase | +3.35% | 13.39K shares | 1.16M | $23.21 | 413.65K |
| Q1 2021 | share | Increase | +1.28% | 5.05K shares | 1.07M | $20.78 | 400.26K |
| Q4 2020 | share | Decrease | -1.57% | -6.29K shares | 1.40M | $18.09 | 395.20K |
| Q3 2020 | share | Decrease | -0.03% | -112 shares | -957K | $14.21 | 401.50K |
| Q2 2020 | share | Increase | +29.99% | 92.66K shares | 2.87M | $15.95 | 401.61K |
| Q1 2020 | share | Increase | +6.14% | 17.88K shares | -3.77M | $12.25 | 308.95K |
| Q4 2019 | share | Increase | +10.13% | 26.78K shares | 643K | $23.73 | 291.06K |
| Q3 2019 | share | Increase | +7.20% | 17.74K shares | 435K | $23.69 | 264.28K |
| Q2 2019 | share | Decrease | -17.95% | -53.92K shares | -1.62M | $23.58 | 246.54K |
| Q1 2019 | share | Increase | +0.30% | 892 shares | 1.37M | $23.41 | 300.46K |
| Q4 2018 | share | Decrease | -4.41% | -13.80K shares | -1.63M | $19.47 | 299.57K |
| Q3 2018 | share | Decrease | -4.49% | -14.71K shares | -75K | $22.39 | 313.38K |
| Q2 2018 | share | Decrease | -25.68% | -113.34K shares | -1.72M | $21.25 | 328.1K |
| Q1 2018 | share | Decrease | -6.41% | -30.22K shares | -1.69M | $18.5 | 441.44K |
| Q4 2017 | share | Increase | +13.17% | 54.89K shares | 1.63M | $19.74 | 471.67K |
| Q3 2017 | share | Decrease | -2.16% | -9.21K shares | -670K | $19.08 | 416.77K |
| Q2 2017 | share | Increase | +18.71% | 67.15K shares | 1.62M | $19.52 | 425.98K |
| Q1 2017 | share | Increase | +20.65% | 61.41K shares | 1.86M | $19.61 | 358.83K |
| Q4 2016 | share | Decrease | -28.95% | -121.21K shares | -3.52M | $18.93 | 297.41K |
| Q3 2016 | share | Decrease | -5.96% | -26.53K shares | -1.45M | $19.05 | 418.63K |
| Q2 2016 | share | Decrease | -22.50% | -129.27K shares | -1.11M | $19.9 | 445.16K |
| Q1 2016 | share | Increase | +2.74% | 15.33K shares | -159K | $16.5 | 574.43K |