NORTHROCK PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$574,000
portfolio value
NORTHROCK PARTNERS, 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 | +2.13% | 503 shares | -2K | $23.78 | 24.15K |
| Q2 2022 | share | Decrease | -2.06% | -497 shares | -47K | $24.37 | 23.65K |
| Q1 2022 | share | Increase | +63.12% | 9.34K shares | 298K | $25.81 | 24.15K |
| Q4 2021 | share | Decrease | -14.15% | -2.44K shares | -48K | $21.7 | 14.80K |
| Q3 2021 | share | Increase | +1.20% | 204 shares | -38K | $21.23 | 17.24K |
| Q2 2021 | share | Decrease | -1.45% | -250 shares | 30K | $23.21 | 17.04K |
| Q1 2021 | share | Decrease | -33.13% | -8.56K shares | -126K | $20.78 | 17.29K |
| Q4 2020 | share | Decrease | -37.08% | -15.24K shares | -142K | $18.09 | 25.85K |
| Q3 2020 | share | Increase | +1.19% | 485 shares | -89K | $14.21 | 41.10K |
| Q2 2020 | share | Decrease | -19.65% | -9.93K shares | 15K | $15.95 | 40.61K |
| Q1 2020 | share | Decrease | -23.80% | -15.78K shares | -1.14M | $12.25 | 50.55K |
| Q4 2019 | share | Decrease | -12.14% | -9.16K shares | -290K | $23.73 | 66.33K |
| Q3 2019 | share | Increase | 0.00% | 75.49K shares | 2.15M | $23.69 | 75.49K |