SILVER LAKE ADVISORY, LLC – Enterprise Products Partners L.P. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.02M
portfolio value
SILVER LAKE ADVISORY, 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 | +1.36% | 577 shares | -12K | $23.78 | 43.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $24.37 | 42.19K | |
| Q1 2022 | share | Increase | +1.44% | 597 shares | 176K | $25.81 | 42.19K |
| Q4 2021 | share | Increase | +1.47% | 603 shares | 26K | $21.7 | 41.59K |
| Q3 2021 | share | Increase | +1.49% | 601 shares | -20K | $21.23 | 40.99K |
| Q2 2021 | share | Increase | +1.15% | 460 shares | 28K | $23.21 | 40.38K |
| Q1 2021 | share | Decrease | -2.49% | -1.01K shares | 77K | $20.78 | 39.92K |
| Q4 2020 | share | Decrease | -6.70% | -2.94K shares | 109K | $18.09 | 40.94K |
| Q3 2020 | share | Increase | +1.23% | 534 shares | -95K | $14.21 | 43.88K |
| Q2 2020 | share | Decrease | -0.99% | -434 shares | 162K | $15.95 | 43.35K |
| Q1 2020 | share | Decrease | -3.61% | -1.63K shares | -653K | $12.25 | 43.78K |
| Q4 2019 | share | Decrease | -1.59% | -733 shares | -40K | $23.73 | 45.42K |
| Q3 2019 | share | Increase | +1.66% | 755 shares | 8K | $23.69 | 46.16K |
| Q2 2019 | share | Increase | 0.00% | 45.40K shares | 1.31M | $23.58 | 45.40K |
| Q1 2019 | share | Increase | +0.71% | 320 shares | 211K | $23.41 | 45.09K |
| Q4 2018 | share | Decrease | -2.02% | -921 shares | -212K | $19.47 | 44.77K |
| Q3 2018 | share | Increase | +3.87% | 1.70K shares | 122K | $22.39 | 45.69K |
| Q2 2018 | share | Decrease | -3.15% | -1.42K shares | 79K | $21.25 | 43.98K |
| Q1 2018 | share | Increase | +1.25% | 559 shares | -77K | $18.5 | 45.41K |
| Q4 2017 | share | Increase | +1.02% | 453 shares | 31K | $19.74 | 44.85K |
| Q3 2017 | share | Decrease | -1.28% | -575 shares | -60K | $19.08 | 44.40K |
| Q2 2017 | share | Increase | +0.89% | 398 shares | -13K | $19.52 | 44.97K |
| Q1 2017 | share | Increase | +0.58% | 259 shares | 33K | $19.61 | 44.58K |
| Q4 2016 | share | Increase | +0.65% | 287 shares | -19K | $18.93 | 44.32K |
| Q3 2016 | share | Decrease | -2.87% | -1.30K shares | -110K | $19.05 | 44.03K |
| Q2 2016 | share | Increase | +1.13% | 505 shares | 223K | $19.9 | 45.33K |
| Q1 2016 | share | Increase | +0.77% | 344 shares | -34K | $16.5 | 44.83K |