CHICAGO PARTNERS INVESTMENT GROUP LLC – Enterprise Products Partners L.P. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$35.72M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | Increase | +2.95% | 40.94K shares | -1.37M | $23.78 | 1.42M |
| Q2 2022 | share | Increase | +0.25% | 3.48K shares | 260K | $24.37 | 1.38M |
| Q1 2022 | share | Increase | +3.05% | 40.95K shares | 4.39M | $25.81 | 1.38M |
| Q4 2021 | share | Increase | +3.40% | 44.18K shares | 2.70M | $21.7 | 1.34M |
| Q3 2021 | share | Increase | +5.05% | 62.45K shares | 57K | $21.23 | 1.29M |
| Q2 2021 | share | Increase | +3.72% | 44.32K shares | 1.92M | $23.21 | 1.23M |
| Q1 2021 | share | Increase | +2.81% | 32.61K shares | 2.75M | $20.78 | 1.19M |
| Q4 2020 | share | Decrease | -1.34% | -15.77K shares | 5.52M | $18.09 | 1.15M |
| Q3 2020 | share | Decrease | -1.51% | -17.97K shares | -2.13M | $14.21 | 1.17M |
| Q2 2020 | share | Increase | +1.77% | 20.73K shares | 2.45M | $15.95 | 1.19M |
| Q1 2020 | share | Increase | +1.42% | 16.39K shares | -14.39M | $12.25 | 1.17M |
| Q4 2019 | share | Increase | +6.03% | 65.81K shares | 3.62M | $23.73 | 1.15M |
| Q3 2019 | share | Increase | +1.50% | 16.15K shares | -3.02M | $23.69 | 1.09M |
| Q2 2019 | share | Increase | +2.00% | 21.11K shares | 2.56M | $23.58 | 1.07M |
| Q1 2019 | share | Increase | +2.69% | 27.58K shares | 2.61M | $23.41 | 1.05M |
| Q4 2018 | share | Increase | +2.37% | 23.71K shares | 1.25M | $19.47 | 1.02M |
| Q3 2018 | share | Increase | +7.62% | 70.96K shares | 771K | $22.39 | 1.00M |
| Q2 2018 | share | Increase | +2.12% | 19.29K shares | 3.44M | $21.25 | 931.16K |
| Q1 2018 | share | Increase | +1.65% | 14.76K shares | -1.45M | $18.5 | 911.86K |
| Q4 2017 | share | Increase | +4.76% | 40.78K shares | 1.45M | $19.74 | 897.10K |
| Q3 2017 | share | Increase | +63.69% | 333.18K shares | 8.17M | $19.08 | 856.31K |
| Q2 2017 | share | Decrease | -9.44% | -54.53K shares | -1.79M | $19.52 | 523.13K |
| Q1 2017 | share | Increase | +26.35% | 120.45K shares | 3.58M | $19.61 | 577.66K |
| Q4 2016 | share | Increase | +3.13% | 13.86K shares | 114K | $18.93 | 457.20K |
| Q3 2016 | share | Increase | +5.96% | 24.94K shares | 7K | $19.05 | 443.34K |
| Q2 2016 | share | Decrease | -3.52% | -15.27K shares | 1.56M | $19.9 | 418.39K |
| Q1 2016 | share | Increase | +12.41% | 47.86K shares | 808K | $16.5 | 433.66K |