SPECTRUM MANAGEMENT GROUP, LLC – Enterprise Products Partners L.P. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -200 shares | -5K | $23.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $24.37 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $25.81 | 200 | |
| Q4 2021 | share | Decrease | -63.83% | -353 shares | -8K | $21.7 | 200 |
| Q3 2021 | share | Increase | +176.50% | 353 shares | 7K | $21.23 | 553 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $23.21 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $20.78 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $18.09 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $14.21 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $15.95 | 200 | |
| Q1 2020 | share | Increase | 0.00% | 200 shares | 3K | $12.25 | 200 |
| Q3 2019 | share | Decrease | -100.00% | -200 shares | -6K | $23.69 | 0 |
| Q2 2019 | share | Decrease | -80.28% | -814 shares | -24K | $23.58 | 200 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $23.41 | 1.01K | |
| Q4 2018 | share | Decrease | -58.41% | -1.42K shares | -45K | $19.47 | 1.01K |
| Q3 2018 | share | Increase | +140.43% | 1.42K shares | 42K | $22.39 | 2.43K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $21.25 | 1.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $18.5 | 1.01K | |
| Q4 2017 | share | Increase | +24.57% | 200 shares | 6K | $19.74 | 1.01K |
| Q3 2017 | share | Increase | 0.00% | 814 shares | 21K | $19.08 | 814 |
| Q2 2016 | share | Decrease | -100.00% | -814 shares | -20K | $19.9 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $16.5 | 814 |