NEWEDGE ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.06M
portfolio value
NEWEDGE ADVISORS, 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 | +5.05% | 12.25K shares | 148K | $23.78 | 255.10K |
| Q2 2022 | share | Increase | +41.84% | 71.64K shares | 1.50M | $24.37 | 242.85K |
| Q1 2022 | share | Increase | +23.74% | 32.85K shares | 1.38M | $25.81 | 171.20K |
| Q4 2021 | share | Increase | +31.44% | 33.09K shares | 760K | $21.7 | 138.35K |
| Q3 2021 | share | Increase | +83.01% | 47.74K shares | 890K | $21.23 | 105.26K |
| Q2 2021 | share | Decrease | -0.63% | -366 shares | 113K | $23.21 | 57.51K |
| Q1 2021 | share | Increase | +4.03% | 2.24K shares | 185K | $20.78 | 57.88K |
| Q4 2020 | share | Increase | +8.15% | 4.19K shares | 278K | $18.09 | 55.64K |
| Q3 2020 | share | Decrease | -7.68% | -4.28K shares | -201K | $14.21 | 51.45K |
| Q2 2020 | share | Decrease | -4.24% | -2.46K shares | 181K | $15.95 | 55.73K |
| Q1 2020 | share | Increase | +2.87% | 1.62K shares | -761K | $12.25 | 58.19K |
| Q4 2019 | share | Decrease | -4.15% | -2.44K shares | -90K | $23.73 | 56.57K |
| Q3 2019 | share | Increase | +14.20% | 7.34K shares | 191K | $23.69 | 59.02K |
| Q2 2019 | share | Increase | +5.48% | 2.68K shares | 66K | $23.58 | 51.68K |
| Q1 2019 | share | Decrease | -6.46% | -3.38K shares | 138K | $23.41 | 49.00K |
| Q4 2018 | share | Increase | +7.88% | 3.82K shares | -107K | $19.47 | 52.39K |
| Q3 2018 | share | Decrease | -8.46% | -4.48K shares | -58K | $22.39 | 48.56K |
| Q2 2018 | share | Decrease | -8.28% | -4.79K shares | 36K | $21.25 | 53.04K |
| Q1 2018 | share | Increase | +42.84% | 17.34K shares | 292K | $18.5 | 57.84K |
| Q4 2017 | share | Decrease | -32.10% | -19.14K shares | -449K | $19.74 | 40.49K |
| Q3 2017 | share | Increase | +19.94% | 9.91K shares | 223K | $19.08 | 59.63K |
| Q2 2017 | share | Increase | +9.98% | 4.51K shares | 104K | $19.52 | 49.72K |
| Q1 2017 | share | Increase | +6.59% | 2.79K shares | 92K | $19.61 | 45.21K |
| Q4 2016 | share | Increase | +11.04% | 4.21K shares | 99K | $18.93 | 42.41K |
| Q3 2016 | share | Increase | +61.56% | 14.55K shares | 366K | $19.05 | 38.19K |
| Q2 2016 | share | Increase | 0.00% | 23.64K shares | 690K | $19.9 | 23.64K |