CREATIVE PLANNING – Enterprise Products Partners L.P. Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -29.17K shares | -1.11M | $23.78 | 688.34K |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 1K | $23.78 | 100 |
| Q2 2022 | share | Increase | +4.57% | 31.35K shares | -224K | $24.37 | 717.51K |
| Q1 2022 | share | Decrease | -0.44% | -3.03K shares | 2.57M | $25.81 | 686.16K |
| Q4 2021 | share | Decrease | -8.24% | -61.89K shares | -1.11M | $21.7 | 689.19K |
| Q3 2021 | share | Increase | +1.69% | 12.47K shares | -1.56M | $21.23 | 751.08K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -23K | $23.21 | 0 |
| Q2 2021 | share | Decrease | -36.23% | -419.68K shares | -7.68M | $23.21 | 738.61K |
| Q1 2021 | share | Decrease | -2.47% | -29.33K shares | 2.24M | $20.78 | 1.15M |
| Q1 2021 | call | Increase | +900.00% | 9K shares | 16K | $20.78 | 10K |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $18.09 | 1K | |
| Q4 2020 | share | Increase | +8.53% | 93.33K shares | 5.98M | $18.09 | 1.18M |
| Q3 2020 | call | 0.00% | 0 shares | -2K | $14.21 | 1K | |
| Q3 2020 | share | Increase | +1.17% | 12.67K shares | -2.37M | $14.21 | 1.09M |
| Q2 2020 | share | Decrease | -27.95% | -419.57K shares | -1.81M | $15.95 | 1.08M |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $15.95 | 1K | |
| Q1 2020 | share | Decrease | -59.41% | -2.19M shares | -82.69M | $12.25 | 1.50M |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 3K | $12.25 | 1K |
| Q4 2019 | share | Decrease | -6.00% | -236.11K shares | -8.30M | $23.73 | 3.69M |
| Q3 2019 | share | Decrease | -7.67% | -326.94K shares | -10.58M | $23.69 | 3.93M |
| Q2 2019 | share | Decrease | -3.92% | -173.66K shares | -6.03M | $23.58 | 4.26M |
| Q1 2019 | share | Decrease | -2.06% | -93.35K shares | 17.70M | $23.41 | 4.43M |
| Q4 2018 | share | Decrease | -3.62% | -169.90K shares | -23.63M | $19.47 | 4.52M |
| Q4 2018 | call | Decrease | -100.00% | -10.5K shares | -60K | $19.47 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10.5K shares | 60K | $22.39 | 10.5K |
| Q3 2018 | share | Decrease | -0.65% | -30.72K shares | 4.13M | $22.39 | 4.69M |
| Q2 2018 | share | Decrease | -10.25% | -540.16K shares | 1.86M | $21.25 | 4.72M |
| Q1 2018 | share | Decrease | -19.26% | -1.25M shares | -44.01M | $18.5 | 5.26M |
| Q4 2017 | share | Increase | +1.50% | 96.50K shares | 5.38M | $19.74 | 6.52M |
| Q3 2017 | share | Increase | +7.70% | 459.46K shares | 5.94M | $19.08 | 6.42M |
| Q2 2017 | share | Increase | +3.14% | 181.49K shares | 1.84M | $19.52 | 5.97M |
| Q1 2017 | share | Increase | +6.78% | 367.35K shares | 13.23M | $19.61 | 5.78M |
| Q4 2016 | put | Decrease | -100.00% | -2K shares | -3K | $18.93 | 0 |
| Q4 2016 | share | Decrease | -0.75% | -41.06K shares | -4.33M | $18.93 | 5.42M |
| Q3 2016 | put | 0.00% | 0 shares | 0 | $19.05 | 2K | |
| Q3 2016 | share | Increase | +3.51% | 185.20K shares | -3.48M | $19.05 | 5.46M |
| Q2 2016 | put | Increase | 0.00% | 2K shares | 3K | $19.9 | 2K |
| Q2 2016 | share | Decrease | -0.14% | -7.57K shares | 24.30M | $19.9 | 5.27M |
| Q1 2016 | share | Increase | +4.41% | 223.38K shares | 640K | $16.5 | 5.28M |