MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Enterprise Products Partners L.P. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$166.89M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | +3.07% | 208.83K shares | 948K | $23.78 | 7.01M |
Q2 2022 | share | Increase | +3.62% | 238.05K shares | -3.66M | $24.37 | 6.80M |
Q1 2022 | share | Increase | +2.64% | 169.05K shares | 29.01M | $25.81 | 6.57M |
Q4 2021 | share | Increase | +11.47% | 658.94K shares | 16.30M | $21.7 | 6.40M |
Q3 2021 | share | Increase | +5.44% | 296.49K shares | -7.14M | $21.23 | 5.74M |
Q2 2021 | share | Increase | +9.69% | 481.05K shares | 22.08M | $23.21 | 5.44M |
Q1 2021 | share | Increase | +1.73% | 84.32K shares | 13.71M | $20.78 | 4.96M |
Q4 2020 | share | Decrease | -7.02% | -368.48K shares | 12.73M | $18.09 | 4.88M |
Q3 2020 | share | Decrease | -7.66% | -435.34K shares | -20.40M | $14.21 | 5.25M |
Q2 2020 | share | Increase | +3.34% | 183.63K shares | 24.62M | $15.95 | 5.68M |
Q1 2020 | share | Increase | +2.94% | 157.03K shares | -71.83M | $12.25 | 5.50M |
Q4 2019 | share | Increase | +23.97% | 1.03M shares | 27.29M | $23.73 | 5.34M |
Q3 2019 | share | Decrease | -6.59% | -304.07K shares | -10.02M | $23.69 | 4.31M |
Q2 2019 | share | Increase | +0.73% | 33.43K shares | -88K | $23.58 | 4.61M |
Q1 2019 | share | Increase | +1.48% | 66.84K shares | 22.30M | $23.41 | 4.58M |
Q4 2018 | share | Increase | +3.38% | 147.64K shares | -14.45M | $19.47 | 4.51M |
Q3 2018 | share | Increase | +3877.00% | 4.25M shares | 122.43M | $22.39 | 4.36M |
Q2 2018 | share | Decrease | -22.66% | -32.17K shares | -437K | $21.25 | 109.81K |
Q1 2018 | share | Increase | +3.68% | 5.04K shares | -154K | $18.5 | 141.99K |
Q4 2017 | share | Decrease | -0.35% | -479 shares | 47K | $19.74 | 136.95K |
Q3 2017 | share | Decrease | -3.01% | -4.26K shares | -254K | $19.08 | 137.43K |
Q2 2017 | share | Increase | +7.32% | 9.66K shares | 192K | $19.52 | 141.69K |
Q1 2017 | share | Decrease | -20.61% | -34.28K shares | -852K | $19.61 | 132.02K |
Q4 2016 | share | Increase | +28.39% | 36.77K shares | 918K | $18.93 | 166.30K |
Q3 2016 | share | Increase | +9.64% | 11.38K shares | 122K | $19.05 | 129.53K |
Q2 2016 | share | 0.00% | 0 shares | 548K | $19.9 | 118.14K | |
Q1 2016 | share | Increase | +21.53% | 20.93K shares | 422K | $16.5 | 118.14K |