CPWM, LLC – Enterprise Products Partners L.P. Transaction History
CPWM, LLC portfolio value:
$8.31M
portfolio value
CPWM, 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 | -0.09% | -307 shares | -214K | $23.78 | 349.78K |
| Q2 2022 | share | Decrease | -21.43% | -95.50K shares | -2.96M | $24.37 | 350.08K |
| Q1 2022 | share | Decrease | -0.97% | -4.38K shares | 1.76M | $25.81 | 445.59K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.7 | 449.98K | |
| Q3 2021 | share | Decrease | -1.77% | -8.11K shares | -1.31M | $21.23 | 449.98K |
| Q2 2021 | share | Decrease | -4.29% | -20.51K shares | 515K | $23.21 | 458.1K |
| Q1 2021 | share | Increase | +0.09% | 442 shares | 1.17M | $20.78 | 478.61K |
| Q4 2020 | share | Increase | +1.39% | 6.53K shares | 1.92M | $18.09 | 478.17K |
| Q3 2020 | share | Increase | +0.03% | 131 shares | -1.12M | $14.21 | 471.63K |
| Q2 2020 | share | Increase | +3.53% | 16.06K shares | 2.05M | $15.95 | 471.50K |
| Q1 2020 | share | Decrease | -5.17% | -24.85K shares | -7.01M | $12.25 | 455.44K |
| Q4 2019 | share | Increase | +0.04% | 179 shares | -197K | $23.73 | 480.30K |
| Q3 2019 | share | Increase | +6.88% | 30.92K shares | 754K | $23.69 | 480.12K |
| Q2 2019 | share | Decrease | -6.61% | -31.80K shares | -1.02M | $23.58 | 449.19K |
| Q1 2019 | share | Increase | +2.24% | 10.55K shares | 2.42M | $23.41 | 481.00K |
| Q4 2018 | share | Decrease | -3.65% | -17.81K shares | -2.46M | $19.47 | 470.45K |
| Q3 2018 | share | Decrease | -0.37% | -1.82K shares | 467K | $22.39 | 488.26K |
| Q2 2018 | share | 0.00% | 0 shares | 1.56M | $21.25 | 490.08K | |
| Q1 2018 | share | Increase | +69.38% | 200.74K shares | 4.32M | $18.5 | 490.08K |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $19.74 | 289.34K | |
| Q3 2017 | share | Decrease | -6.73% | -20.89K shares | -858K | $19.08 | 289.34K |
| Q2 2017 | share | Increase | 0.00% | 310.23K shares | 8.40M | $19.52 | 310.23K |
| Q1 2017 | share | Decrease | -3.28% | -10.50K shares | -107K | $19.61 | 310.23K |
| Q4 2016 | share | Decrease | -1.32% | -4.30K shares | -308K | $18.93 | 320.74K |
| Q3 2016 | share | Increase | +0.49% | 1.6K shares | -483K | $19.05 | 325.04K |
| Q2 2016 | share | 0.00% | 0 shares | 1.50M | $19.9 | 323.44K | |
| Q1 2016 | share | Decrease | -0.11% | -370 shares | -320K | $16.5 | 323.44K |