VIDENT INVESTMENT ADVISORY, LLC – Enterprise Products Partners L.P. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$30.22M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -3.99% | -52.81K shares | -2.05M | $23.78 | 1.27M |
Q2 2022 | share | Increase | +4.73% | 59.79K shares | -364K | $24.37 | 1.32M |
Q1 2022 | share | Increase | +5.75% | 68.79K shares | 6.38M | $25.81 | 1.26M |
Q4 2021 | share | Increase | +10.63% | 114.89K shares | 2.86M | $21.7 | 1.19M |
Q3 2021 | share | Decrease | -15.82% | -203.14K shares | -7.59M | $21.23 | 1.08M |
Q2 2021 | share | Increase | +4.21% | 51.90K shares | 3.85M | $23.21 | 1.28M |
Q1 2021 | share | Decrease | -2.64% | -33.39K shares | 2.34M | $20.78 | 1.23M |
Q4 2020 | share | Increase | +3.03% | 37.22K shares | 5.39M | $18.09 | 1.26M |
Q3 2020 | share | Increase | +12.29% | 134.44K shares | -481K | $14.21 | 1.22M |
Q2 2020 | share | Decrease | -5.03% | -57.97K shares | 3.40M | $15.95 | 1.09M |
Q1 2020 | share | Increase | 0.00% | 1.15M shares | 16.47M | $12.25 | 1.15M |
Q4 2017 | share | Decrease | -100.00% | -9.48K shares | -247K | $19.74 | 0 |
Q3 2017 | share | Increase | 0.00% | 9.48K shares | 247K | $19.08 | 9.48K |