SEGMENT WEALTH MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.74M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +5.11% | 11.75K shares | 144K | $23.78 | 241.74K |
| Q2 2022 | share | Decrease | -0.42% | -971 shares | -356K | $24.37 | 229.98K |
| Q1 2022 | share | Increase | +133.46% | 132.03K shares | 3.78M | $25.81 | 230.95K |
| Q4 2021 | share | Increase | +0.03% | 31 shares | 32K | $21.7 | 98.92K |
| Q3 2021 | share | Decrease | -27.35% | -37.22K shares | -1.14M | $21.23 | 98.89K |
| Q2 2021 | share | Increase | +24.88% | 27.12K shares | 885K | $23.21 | 136.12K |
| Q1 2021 | share | Decrease | -1.78% | -1.97K shares | 226K | $20.78 | 108.99K |
| Q4 2020 | share | Decrease | -14.19% | -18.35K shares | 132K | $18.09 | 110.97K |
| Q3 2020 | share | Decrease | -6.88% | -9.55K shares | -481K | $14.21 | 129.33K |
| Q2 2020 | share | Increase | +3.61% | 4.84K shares | 607K | $15.95 | 138.89K |
| Q1 2020 | share | Decrease | -20.25% | -34.03K shares | -2.81M | $12.25 | 134.05K |
| Q4 2019 | share | Increase | +6.54% | 10.32K shares | 225K | $23.73 | 168.08K |
| Q3 2019 | share | Decrease | -1.93% | -3.1K shares | -134K | $23.69 | 157.75K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $23.58 | 160.85K | |
| Q1 2019 | share | Increase | +3.94% | 6.1K shares | 876K | $23.41 | 160.85K |
| Q4 2018 | share | Decrease | -7.10% | -11.82K shares | -981K | $19.47 | 154.75K |
| Q3 2018 | share | Decrease | -0.19% | -314 shares | 167K | $22.39 | 166.58K |
| Q2 2018 | share | Decrease | -2.36% | -4.03K shares | 435K | $21.25 | 166.89K |
| Q1 2018 | share | Decrease | -34.20% | -88.83K shares | -2.70M | $18.5 | 170.92K |
| Q4 2017 | share | Decrease | -6.04% | -16.68K shares | -320K | $19.74 | 259.75K |
| Q3 2017 | share | Decrease | -8.41% | -25.38K shares | -263K | $19.08 | 276.44K |
| Q2 2017 | share | Increase | +12.41% | 33.33K shares | 56K | $19.52 | 301.82K |
| Q1 2017 | share | Increase | +6.79% | 17.06K shares | 614K | $19.61 | 268.49K |
| Q4 2016 | share | Increase | +2.38% | 5.83K shares | 13K | $18.93 | 251.42K |
| Q3 2016 | share | Increase | +1.07% | 2.59K shares | -324K | $19.05 | 245.59K |
| Q2 2016 | share | Decrease | -6.54% | -17.01K shares | 709K | $19.9 | 242.99K |
| Q1 2016 | share | Increase | +2.25% | 5.71K shares | -104K | $16.5 | 260.00K |