CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Enterprise Products Partners L.P. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$733,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +2.22% | 669 shares | -2K | $23.78 | 30.81K |
| Q2 2022 | share | Increase | +3.46% | 1.00K shares | -17K | $24.37 | 30.14K |
| Q1 2022 | share | Increase | +3.47% | 977 shares | 134K | $25.81 | 29.13K |
| Q4 2021 | share | Increase | +32.61% | 6.92K shares | 158K | $21.7 | 28.16K |
| Q3 2021 | share | Increase | +9.10% | 1.77K shares | -10K | $21.23 | 21.23K |
| Q2 2021 | share | Increase | +5.55% | 1.02K shares | 64K | $23.21 | 19.46K |
| Q1 2021 | share | Increase | +2.56% | 460 shares | 54K | $20.78 | 18.44K |
| Q4 2020 | share | Decrease | -1.40% | -256 shares | 64K | $18.09 | 17.98K |
| Q3 2020 | share | Increase | +12.51% | 2.02K shares | -7K | $14.21 | 18.23K |
| Q2 2020 | share | Increase | +1.61% | 257 shares | 67K | $15.95 | 16.20K |
| Q1 2020 | share | Increase | +8.87% | 1.29K shares | -185K | $12.25 | 15.95K |
| Q4 2019 | share | Decrease | -19.67% | -3.58K shares | -108K | $23.73 | 14.65K |
| Q3 2019 | share | Increase | +5.80% | 1K shares | -8K | $23.69 | 18.24K |
| Q2 2019 | share | Increase | +16.96% | 2.5K shares | 100K | $23.58 | 17.24K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $23.41 | 14.74K | |
| Q4 2018 | share | Decrease | -9.24% | -1.5K shares | -105K | $19.47 | 14.74K |
| Q3 2018 | share | Increase | +3.11% | 490 shares | 31K | $22.39 | 16.24K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $21.25 | 15.75K | |
| Q1 2018 | share | Decrease | -5.43% | -905 shares | -56K | $18.5 | 15.75K |
| Q4 2017 | share | Decrease | -4.25% | -739 shares | -11K | $19.74 | 16.65K |
| Q3 2017 | share | Increase | +6.91% | 1.12K shares | 12K | $19.08 | 17.39K |
| Q2 2017 | share | Increase | +6.21% | 951 shares | 18K | $19.52 | 16.26K |
| Q1 2017 | share | Decrease | -4.79% | -770 shares | -12K | $19.61 | 15.31K |
| Q4 2016 | share | Increase | 0.00% | 16.08K shares | 435K | $18.93 | 16.08K |