CWA ASSET MANAGEMENT GROUP, LLC – Enterprise Products Partners L.P. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$421,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +6.11% | 1.01K shares | 14K | $23.78 | 17.70K |
| Q2 2022 | share | Increase | +35.15% | 4.33K shares | 88K | $24.37 | 16.68K |
| Q1 2022 | share | Increase | 0.00% | 12.34K shares | 319K | $25.81 | 12.34K |
| Q1 2020 | share | Decrease | -100.00% | -33.18K shares | -935K | $12.25 | 0 |
| Q4 2019 | share | Decrease | -0.16% | -52 shares | -15K | $23.73 | 33.18K |
| Q3 2019 | share | Increase | +1.73% | 564 shares | 7K | $23.69 | 33.24K |
| Q2 2019 | share | Increase | +53.98% | 11.45K shares | 325K | $23.58 | 32.67K |
| Q1 2019 | share | Increase | +18.87% | 3.36K shares | 179K | $23.41 | 21.22K |
| Q4 2018 | share | Increase | +9.43% | 1.53K shares | -30K | $19.47 | 17.85K |
| Q3 2018 | share | Increase | +1.37% | 220 shares | 24K | $22.39 | 16.31K |
| Q2 2018 | share | Increase | +0.07% | 11 shares | 51K | $21.25 | 16.09K |
| Q1 2018 | share | Increase | +3.27% | 510 shares | -19K | $18.5 | 16.08K |
| Q4 2017 | share | Increase | +59.66% | 5.81K shares | 159K | $19.74 | 15.57K |
| Q3 2017 | share | Decrease | -2.01% | -200 shares | -16K | $19.08 | 9.75K |
| Q2 2017 | share | Decrease | -20.97% | -2.64K shares | -78K | $19.52 | 9.95K |
| Q1 2017 | share | Decrease | -8.03% | -1.1K shares | -22K | $19.61 | 12.59K |
| Q4 2016 | share | Increase | +46.61% | 4.35K shares | 111.90K | $18.93 | 13.69K |
| Q3 2016 | share | Decrease | -11.13% | -1.17K shares | -49.90K | $19.05 | 9.34K |
| Q2 2016 | share | Increase | 0.00% | 10.51K shares | 308K | $19.9 | 10.51K |