AVEO CAPITAL PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.28M
portfolio value
AVEO CAPITAL PARTNERS, 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 | +1.70% | 901 shares | -10K | $23.78 | 53.92K |
Q2 2022 | share | Decrease | -2.39% | -1.3K shares | -110K | $24.37 | 53.02K |
Q1 2022 | share | Increase | +2.98% | 1.57K shares | 244K | $25.81 | 54.32K |
Q4 2021 | share | Increase | +0.58% | 302 shares | 23K | $21.7 | 52.75K |
Q3 2021 | share | Increase | +4.59% | 2.30K shares | -75K | $21.23 | 52.44K |
Q2 2021 | share | Increase | +4.92% | 2.35K shares | 158K | $23.21 | 50.14K |
Q1 2021 | share | Increase | 0.00% | 47.79K shares | 1.05M | $20.78 | 47.79K |
Q4 2020 | share | Decrease | -100.00% | -46.44K shares | -733K | $18.09 | 0 |
Q3 2020 | share | Increase | 0.00% | 46.44K shares | 733K | $14.21 | 46.44K |
Q2 2020 | share | Decrease | -100.00% | -25.46K shares | -364K | $15.95 | 0 |
Q1 2020 | share | Increase | +18.91% | 4.05K shares | -239K | $12.25 | 25.46K |
Q4 2019 | share | 0.00% | 0 shares | 32K | $23.73 | 21.41K | |
Q3 2019 | share | Increase | +1.66% | 350 shares | -71K | $23.69 | 21.41K |
Q2 2019 | share | 0.00% | 0 shares | 29K | $23.58 | 21.06K | |
Q1 2019 | share | Increase | +16.06% | 2.91K shares | 167K | $23.41 | 21.06K |
Q4 2018 | share | 0.00% | 0 shares | -67K | $19.47 | 18.15K | |
Q3 2018 | share | Increase | +4.61% | 800 shares | 33K | $22.39 | 18.15K |
Q2 2018 | share | Decrease | -5.18% | -948 shares | 32K | $21.25 | 17.35K |
Q1 2018 | share | Increase | +5.63% | 975 shares | -11K | $18.5 | 18.30K |
Q4 2017 | share | 0.00% | 0 shares | 7K | $19.74 | 17.32K | |
Q3 2017 | share | Increase | +4.68% | 775 shares | 4K | $19.08 | 17.32K |
Q2 2017 | share | Increase | +14.73% | 2.12K shares | 50K | $19.52 | 16.55K |
Q1 2017 | share | Decrease | -25.61% | -4.96K shares | -126K | $19.61 | 14.42K |
Q4 2016 | share | Increase | 0.00% | 19.39K shares | 524K | $18.93 | 19.39K |