EVANSON ASSET MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -12.27% | -8.71K shares | -249K | $23.78 | 62.31K |
| Q2 2022 | share | Decrease | -1.09% | -786 shares | -122K | $24.37 | 71.02K |
| Q1 2022 | share | Decrease | -4.84% | -3.64K shares | 196K | $25.81 | 71.81K |
| Q4 2021 | share | Increase | +2.51% | 1.85K shares | -88K | $21.7 | 75.46K |
| Q3 2021 | share | Increase | +19.85% | 12.19K shares | 263K | $21.23 | 73.61K |
| Q2 2021 | share | Decrease | -0.85% | -528 shares | 118K | $23.21 | 61.41K |
| Q1 2021 | share | Decrease | -5.78% | -3.79K shares | 76K | $20.78 | 61.94K |
| Q4 2020 | share | Increase | +0.28% | 181 shares | 253K | $18.09 | 65.74K |
| Q3 2020 | share | Increase | +0.26% | 173 shares | -153K | $14.21 | 65.56K |
| Q2 2020 | share | Decrease | -1.51% | -1.00K shares | 239K | $15.95 | 65.39K |
| Q1 2020 | share | Decrease | -5.38% | -3.77K shares | -1.02M | $12.25 | 66.39K |
| Q4 2019 | share | Decrease | -18.13% | -15.53K shares | -474K | $23.73 | 70.17K |
| Q3 2019 | share | Increase | +0.03% | 29 shares | -24K | $23.69 | 85.71K |
| Q2 2019 | share | Decrease | -0.65% | -558 shares | -36K | $23.58 | 85.68K |
| Q1 2019 | share | Decrease | -2.21% | -1.94K shares | 341K | $23.41 | 86.24K |
| Q4 2018 | share | Increase | +0.26% | 229 shares | -358K | $19.47 | 88.18K |
| Q3 2018 | share | Decrease | -1.99% | -1.78K shares | 44K | $22.39 | 87.96K |
| Q2 2018 | share | Decrease | -3.41% | -3.16K shares | 209K | $21.25 | 89.74K |
| Q1 2018 | share | Increase | +1.65% | 1.51K shares | -149K | $18.5 | 92.91K |
| Q4 2017 | share | Decrease | -16.64% | -18.24K shares | -436K | $19.74 | 91.4K |
| Q3 2017 | share | Increase | +0.24% | 267 shares | -103K | $19.08 | 109.64K |
| Q2 2017 | share | Decrease | -0.68% | -750 shares | -79K | $19.52 | 109.38K |
| Q1 2017 | share | Increase | +1.02% | 1.11K shares | 93K | $19.61 | 110.13K |
| Q4 2016 | share | Increase | +0.57% | 619 shares | -47K | $18.93 | 109.02K |
| Q3 2016 | share | Increase | +0.03% | 36 shares | -176K | $19.05 | 108.40K |
| Q2 2016 | share | Decrease | -3.20% | -3.57K shares | 415K | $19.9 | 108.36K |
| Q1 2016 | share | Decrease | -1.07% | -1.21K shares | -138K | $16.5 | 111.94K |