OXBOW ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$30.58M
portfolio value
OXBOW 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 | Decrease | -1.99% | -26.10K shares | -1.39M | $23.78 | 1.28M |
| Q2 2022 | share | Decrease | -3.08% | -41.63K shares | -2.96M | $24.37 | 1.31M |
| Q1 2022 | share | Increase | +0.72% | 9.68K shares | 5.42M | $25.81 | 1.35M |
| Q4 2021 | share | Decrease | -0.49% | -6.66K shares | 286K | $21.7 | 1.34M |
| Q3 2021 | share | Increase | +6.32% | 80.23K shares | -1.42M | $21.23 | 1.35M |
| Q2 2021 | share | Increase | +2.00% | 24.89K shares | 3.22M | $23.21 | 1.27M |
| Q1 2021 | share | Increase | +2.78% | 33.70K shares | 3.68M | $20.78 | 1.24M |
| Q4 2020 | share | Decrease | -1.39% | -17.14K shares | 4.33M | $18.09 | 1.21M |
| Q3 2020 | share | Decrease | -0.53% | -6.60K shares | -3.04M | $14.21 | 1.22M |
| Q2 2020 | share | Decrease | -2.78% | -35.29K shares | 4.27M | $15.95 | 1.23M |
| Q1 2020 | share | Increase | +40.38% | 365.59K shares | -7.31M | $12.25 | 1.27M |
| Q4 2019 | share | Increase | +3.14% | 27.57K shares | 408K | $23.73 | 905.3K |
| Q3 2019 | share | Increase | +0.28% | 2.40K shares | -185K | $23.69 | 877.72K |
| Q2 2019 | share | Increase | +0.19% | 1.62K shares | -154K | $23.58 | 875.31K |
| Q1 2019 | share | Decrease | -0.68% | -6.02K shares | 3.79M | $23.41 | 873.69K |
| Q4 2018 | share | Decrease | -0.63% | -5.56K shares | -3.80M | $19.47 | 879.71K |
| Q3 2018 | share | Decrease | -2.44% | -22.17K shares | 325K | $22.39 | 885.28K |
| Q2 2018 | share | Increase | +19.26% | 146.57K shares | 6.48M | $21.25 | 907.45K |
| Q1 2018 | share | Increase | +0.57% | 4.30K shares | -1.43M | $18.5 | 760.88K |
| Q4 2017 | share | Increase | +30.10% | 175.02K shares | 4.89M | $19.74 | 756.57K |
| Q3 2017 | share | Increase | +56.45% | 209.83K shares | 5.09M | $19.08 | 581.54K |
| Q2 2017 | share | Decrease | -17.08% | -76.58K shares | -2.31M | $19.52 | 371.71K |
| Q1 2017 | share | Decrease | -0.12% | -536 shares | 242K | $19.61 | 448.29K |
| Q4 2016 | share | Decrease | -0.59% | -2.66K shares | -339K | $18.93 | 448.82K |
| Q3 2016 | share | Increase | +0.22% | 1.01K shares | -707K | $19.05 | 451.49K |
| Q2 2016 | share | Decrease | -42.38% | -331.26K shares | -6.06M | $19.9 | 450.48K |
| Q1 2016 | share | Increase | +287.38% | 579.95K shares | 14.08M | $16.5 | 781.75K |