ALPHA CUBED INVESTMENTS, LLC – Enterprise Products Partners L.P. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$342,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +0.06% | 9 shares | -8K | $23.78 | 14.37K |
| Q2 2022 | share | Increase | 0.00% | 14.36K shares | 350K | $24.37 | 14.36K |
| Q3 2021 | share | Decrease | -100.00% | -9.20K shares | -222K | $21.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.20K shares | 222K | $23.21 | 9.20K |
| Q2 2020 | share | Decrease | -100.00% | -16.41K shares | -235K | $15.95 | 0 |
| Q1 2020 | share | Decrease | -8.53% | -1.53K shares | -270K | $12.25 | 16.41K |
| Q4 2019 | share | Increase | +1.13% | 200 shares | -2K | $23.73 | 17.94K |
| Q3 2019 | share | Decrease | -5.46% | -1.02K shares | -35K | $23.69 | 17.74K |
| Q2 2019 | share | Decrease | -22.06% | -5.31K shares | -159K | $23.58 | 18.76K |
| Q1 2019 | share | Increase | +2.10% | 495 shares | 121K | $23.41 | 24.08K |
| Q4 2018 | share | Decrease | -14.96% | -4.14K shares | -212K | $19.47 | 23.58K |
| Q3 2018 | share | Increase | +55.21% | 9.86K shares | 298K | $22.39 | 27.73K |
| Q2 2018 | share | Decrease | -2.40% | -440 shares | 46K | $21.25 | 17.86K |
| Q1 2018 | share | Decrease | -6.95% | -1.36K shares | -74K | $18.5 | 18.30K |
| Q4 2017 | share | Decrease | -25.98% | -6.90K shares | -171K | $19.74 | 19.67K |
| Q3 2017 | share | Increase | +79.97% | 11.81K shares | 293K | $19.08 | 26.58K |
| Q2 2017 | share | Increase | +6.87% | 949 shares | 18K | $19.52 | 14.77K |
| Q1 2017 | share | Decrease | -14.60% | -2.36K shares | -56K | $19.61 | 13.82K |
| Q4 2016 | share | Increase | +48.22% | 5.26K shares | 136K | $18.93 | 16.18K |
| Q3 2016 | share | Increase | 0.00% | 10.92K shares | 302K | $19.05 | 10.92K |
| Q1 2016 | share | Decrease | -100.00% | -11.3K shares | -289K | $16.5 | 0 |