SHEAFF BROCK INVESTMENT ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.61M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +0.23% | 158 shares | -37K | $23.78 | 68.05K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $24.37 | 67.89K | |
| Q1 2022 | share | Decrease | -7.58% | -5.19K shares | 129K | $25.81 | 63.27K |
| Q4 2021 | share | Decrease | -1.04% | -720 shares | 7K | $21.7 | 68.46K |
| Q3 2021 | share | Increase | +1.99% | 1.34K shares | -140K | $21.23 | 69.18K |
| Q2 2021 | share | Decrease | -1.41% | -969 shares | 122K | $23.21 | 67.84K |
| Q1 2021 | share | Increase | +3.93% | 2.6K shares | 218K | $20.78 | 68.80K |
| Q4 2020 | share | Increase | +7.20% | 4.44K shares | 322K | $18.09 | 66.20K |
| Q3 2020 | share | Increase | +12.64% | 6.93K shares | -21K | $14.21 | 61.76K |
| Q2 2020 | share | Decrease | -22.61% | -16.02K shares | -17K | $15.95 | 54.82K |
| Q1 2020 | share | Increase | +5.89% | 3.94K shares | -871K | $12.25 | 70.85K |
| Q4 2019 | share | Decrease | -6.24% | -4.45K shares | -156K | $23.73 | 66.90K |
| Q3 2019 | share | Increase | +0.28% | 200 shares | -14K | $23.69 | 71.36K |
| Q2 2019 | share | Increase | +2.63% | 1.82K shares | 36K | $23.58 | 71.16K |
| Q1 2019 | share | Increase | +2.02% | 1.37K shares | 347K | $23.41 | 69.33K |
| Q4 2018 | share | Decrease | -5.63% | -4.05K shares | -398K | $19.47 | 67.96K |
| Q3 2018 | share | Decrease | -1.29% | -942 shares | 50K | $22.39 | 72.01K |
| Q2 2018 | share | Decrease | -0.28% | -204 shares | 228K | $21.25 | 72.95K |
| Q1 2018 | share | Decrease | -0.64% | -474 shares | -161K | $18.5 | 73.16K |
| Q4 2017 | share | Decrease | -5.67% | -4.42K shares | -83K | $19.74 | 73.63K |
| Q3 2017 | share | Increase | +2.12% | 1.61K shares | -35K | $19.08 | 78.05K |
| Q2 2017 | share | Increase | +3.47% | 2.56K shares | 30K | $19.52 | 76.44K |
| Q1 2017 | share | Increase | +2.37% | 1.71K shares | 89K | $19.61 | 73.88K |
| Q4 2016 | share | Increase | +13.98% | 8.85K shares | 202K | $18.93 | 72.16K |
| Q3 2016 | share | Decrease | -11.23% | -8.00K shares | -338K | $19.05 | 63.31K |
| Q2 2016 | share | Decrease | -1.24% | -896 shares | 309K | $19.9 | 71.32K |
| Q1 2016 | share | Decrease | -16.05% | -13.80K shares | -423K | $16.5 | 72.21K |