ABACUS PLANNING GROUP, INC. – Enterprise Products Partners L.P. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$499,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | 0.00% | 0 shares | -13K | $23.78 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $24.37 | 21K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $25.81 | 21K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $21.7 | 21K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $21.23 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $23.21 | 21K | |
| Q1 2021 | share | Decrease | -70.42% | -50K shares | -929K | $20.78 | 21K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $18.09 | 71K | |
| Q3 2020 | share | Increase | +7.58% | 5K shares | -78K | $14.21 | 71K |
| Q2 2020 | share | Increase | +120.00% | 36K shares | 770K | $15.95 | 66K |
| Q1 2020 | share | Increase | +140.00% | 17.5K shares | 77K | $12.25 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $23.73 | 12.5K | |
| Q3 2019 | share | Increase | +0.81% | 100 shares | -1K | $23.69 | 12.5K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $23.58 | 12.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $23.41 | 12.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $19.47 | 12.4K | |
| Q3 2018 | share | Decrease | -23.78% | -3.86K shares | -94K | $22.39 | 12.4K |
| Q2 2018 | share | Increase | 0.00% | 16.26K shares | 450K | $21.25 | 16.26K |