PRIVATE ADVISOR GROUP, LLC – Enterprise Products Partners L.P. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.00M
portfolio value
PRIVATE ADVISOR 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 | -2.85% | -8.63K shares | -384K | $23.78 | 294.68K |
| Q2 2022 | share | Decrease | -2.53% | -7.88K shares | -641K | $24.37 | 303.31K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -4K | $25.81 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $25.81 | 294.54K | |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 4K | $21.7 | 2K |
| Q4 2021 | share | Decrease | -21.34% | -79.89K shares | -1.63M | $21.7 | 294.54K |
| Q3 2021 | share | Increase | +37.58% | 102.28K shares | 1.53M | $21.23 | 374.43K |
| Q2 2021 | share | Increase | +3.81% | 9.98K shares | 794K | $23.21 | 272.15K |
| Q1 2021 | share | Decrease | -2.24% | -6.01K shares | 519K | $20.78 | 262.16K |
| Q4 2020 | share | Increase | +43.58% | 81.39K shares | 2.23M | $18.09 | 268.17K |
| Q3 2020 | share | Increase | +6.41% | 11.24K shares | -170K | $14.21 | 186.78K |
| Q2 2020 | share | Decrease | -0.03% | -57 shares | 679K | $15.95 | 175.53K |
| Q1 2020 | share | Decrease | -68.48% | -381.55K shares | -13.17M | $12.25 | 175.59K |
| Q4 2019 | share | Decrease | -11.18% | -70.15K shares | -2.09M | $23.73 | 557.14K |
| Q3 2019 | share | Decrease | -23.17% | -189.21K shares | -5.78M | $23.69 | 627.30K |
| Q2 2019 | share | Increase | +123.17% | 450.64K shares | 12.92M | $23.58 | 816.51K |
| Q1 2019 | share | Increase | +27.57% | 79.06K shares | 3.61M | $23.41 | 365.87K |
| Q4 2018 | share | Increase | +17.26% | 42.20K shares | 9K | $19.47 | 286.80K |
| Q3 2018 | share | Increase | +59.50% | 91.24K shares | 2.82M | $22.39 | 244.59K |
| Q2 2018 | share | Decrease | -5.51% | -8.94K shares | 267K | $21.25 | 153.34K |
| Q1 2018 | share | Decrease | -0.94% | -1.54K shares | -581K | $18.5 | 162.29K |
| Q4 2017 | share | Decrease | -15.72% | -30.56K shares | -607K | $19.74 | 163.83K |
| Q3 2017 | share | Increase | +7.40% | 13.39K shares | 208K | $19.08 | 194.40K |
| Q2 2017 | share | Decrease | -4.43% | -8.38K shares | -295K | $19.52 | 181.00K |
| Q1 2017 | share | Increase | +20.54% | 32.27K shares | 917K | $19.61 | 189.39K |
| Q4 2016 | share | Increase | +775.61% | 139.17K shares | 3.79M | $18.93 | 157.11K |
| Q3 2016 | share | Increase | +7.10% | 1.19K shares | 6K | $19.05 | 17.94K |
| Q2 2016 | share | Decrease | -88.32% | -126.71K shares | -3.16M | $19.9 | 16.75K |
| Q1 2016 | share | Increase | +43.47% | 43.47K shares | 1.09M | $16.5 | 143.47K |