ARGENT TRUST CO – Enterprise Products Partners L.P. Transaction History
ARGENT TRUST CO portfolio value:
$2.59M
portfolio value
ARGENT TRUST CO 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 | +14.91% | 14.12K shares | 280K | $23.78 | 108.88K |
| Q2 2022 | share | Increase | +14.54% | 12.02K shares | 175K | $24.37 | 94.76K |
| Q1 2022 | share | Increase | +44.43% | 25.45K shares | 877K | $25.81 | 82.73K |
| Q4 2021 | share | Decrease | -3.98% | -2.37K shares | -33K | $21.7 | 57.28K |
| Q3 2021 | share | Increase | +2.29% | 1.33K shares | -116K | $21.23 | 59.65K |
| Q2 2021 | share | Increase | +50.60% | 19.59K shares | 555K | $23.21 | 58.31K |
| Q1 2021 | share | Decrease | -19.72% | -9.50K shares | -93K | $20.78 | 38.72K |
| Q4 2020 | share | Decrease | -26.01% | -16.95K shares | -85K | $18.09 | 48.23K |
| Q3 2020 | share | Decrease | -23.12% | -19.59K shares | -510K | $14.21 | 65.18K |
| Q2 2020 | share | Increase | +4.54% | 3.67K shares | 380K | $15.95 | 84.77K |
| Q1 2020 | share | Decrease | -4.69% | -3.99K shares | -1.23M | $12.25 | 81.10K |
| Q4 2019 | share | Increase | +5.96% | 4.78K shares | 102K | $23.73 | 85.09K |
| Q3 2019 | share | Increase | +19.76% | 13.25K shares | 359K | $23.69 | 80.31K |
| Q2 2019 | share | Increase | +0.53% | 352 shares | -6K | $23.58 | 67.06K |
| Q1 2019 | share | Increase | +9.79% | 5.94K shares | 448K | $23.41 | 66.70K |
| Q4 2018 | share | Increase | +22.62% | 11.20K shares | 80K | $19.47 | 60.76K |
| Q3 2018 | share | Increase | +10.59% | 4.74K shares | 175K | $22.39 | 49.55K |
| Q2 2018 | share | Increase | +23.54% | 8.53K shares | 351K | $21.25 | 44.80K |
| Q1 2018 | share | Increase | 0.00% | 36.27K shares | 888K | $18.5 | 36.27K |
| Q4 2017 | share | Increase | 0.00% | 32.98K shares | 875K | $19.74 | 32.98K |
| Q3 2017 | share | Increase | 0.00% | 30.50K shares | 795K | $19.08 | 30.50K |
| Q2 2017 | share | Increase | 0.00% | 26.40K shares | 715K | $19.52 | 26.40K |
| Q1 2017 | share | Decrease | -3.17% | -810 shares | -8K | $19.61 | 24.71K |
| Q4 2016 | share | Increase | 0.00% | 25.52K shares | 690K | $18.93 | 25.52K |
| Q3 2016 | share | Increase | 0.00% | 21.59K shares | 597K | $19.05 | 21.59K |
| Q2 2016 | share | Increase | +41.74% | 5.76K shares | 233K | $19.9 | 19.58K |
| Q1 2016 | share | Increase | 0.00% | 13.81K shares | 340K | $16.5 | 13.81K |