PARALLEL ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.10M
portfolio value
PARALLEL 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 | +7.24% | 3.14K shares | 49K | $23.78 | 46.49K |
| Q2 2022 | share | Increase | +5.92% | 2.42K shares | -10K | $24.37 | 43.35K |
| Q1 2022 | share | Increase | +4.45% | 1.74K shares | 206K | $25.81 | 40.93K |
| Q4 2021 | share | Increase | +3.26% | 1.23K shares | 40K | $21.7 | 39.18K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $21.23 | 37.95K | |
| Q2 2021 | share | Increase | +2.47% | 916 shares | 100K | $23.21 | 37.95K |
| Q1 2021 | share | Increase | +0.21% | 79 shares | 92K | $20.78 | 37.03K |
| Q4 2020 | share | Increase | +3.45% | 1.23K shares | 160K | $18.09 | 36.95K |
| Q3 2020 | share | Increase | +234.26% | 25.03K shares | 370K | $14.21 | 35.72K |
| Q2 2020 | share | Decrease | -19.01% | -2.50K shares | 6K | $15.95 | 10.68K |
| Q1 2020 | share | Decrease | -84.27% | -70.69K shares | -2.17M | $12.25 | 13.19K |
| Q4 2019 | share | Decrease | -22.42% | -24.24K shares | -729K | $23.73 | 83.88K |
| Q3 2019 | share | Decrease | -0.23% | -245 shares | -38K | $23.69 | 108.13K |
| Q2 2019 | share | Decrease | -4.43% | -5.02K shares | -171K | $23.58 | 108.38K |
| Q1 2019 | share | Decrease | -8.47% | -10.49K shares | 254K | $23.41 | 113.40K |
| Q4 2018 | share | Increase | +4.01% | 4.77K shares | -377K | $19.47 | 123.90K |
| Q3 2018 | share | Increase | +2.86% | 3.31K shares | 219K | $22.39 | 119.13K |
| Q2 2018 | share | Increase | +0.71% | 820 shares | 389K | $21.25 | 115.82K |
| Q1 2018 | share | Decrease | -4.56% | -5.49K shares | -380K | $18.5 | 115.00K |
| Q4 2017 | share | Decrease | -3.87% | -4.85K shares | 141K | $19.74 | 120.50K |
| Q3 2017 | share | Increase | +20.81% | 21.59K shares | 232K | $19.08 | 125.35K |
| Q2 2017 | share | Increase | +7.35% | 7.1K shares | 206K | $19.52 | 103.76K |
| Q1 2017 | share | Increase | +14.02% | 11.88K shares | 324K | $19.61 | 96.66K |
| Q4 2016 | share | Increase | 0.00% | 84.77K shares | 2.29M | $18.93 | 84.77K |