MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$617,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +3.60% | 902 shares | 7K | $23.78 | 25.94K |
| Q2 2022 | share | Increase | +0.34% | 84 shares | -34K | $24.37 | 25.04K |
| Q1 2022 | share | Decrease | -22.82% | -7.38K shares | -66K | $25.81 | 24.96K |
| Q4 2021 | share | Increase | +20.22% | 5.43K shares | 128K | $21.7 | 32.34K |
| Q3 2021 | share | Increase | +0.82% | 220 shares | -62K | $21.23 | 26.90K |
| Q2 2021 | share | Increase | +6.53% | 1.63K shares | 92K | $23.21 | 26.68K |
| Q1 2021 | share | Increase | +19.05% | 4.00K shares | 140K | $20.78 | 25.04K |
| Q4 2020 | share | Increase | +17.06% | 3.06K shares | 128K | $18.09 | 21.04K |
| Q3 2020 | share | Decrease | -0.84% | -153 shares | -45K | $14.21 | 17.97K |
| Q2 2020 | share | Increase | +17.79% | 2.73K shares | 109K | $15.95 | 18.12K |
| Q1 2020 | share | Increase | +1.34% | 203 shares | -208K | $12.25 | 15.39K |
| Q4 2019 | share | Decrease | -4.59% | -731 shares | -27K | $23.73 | 15.18K |
| Q3 2019 | share | Increase | +0.41% | 65 shares | -3K | $23.69 | 15.91K |
| Q2 2019 | share | Increase | +5.76% | 863 shares | 22K | $23.58 | 15.85K |
| Q1 2019 | share | Decrease | -8.58% | -1.40K shares | 33K | $23.41 | 14.99K |
| Q4 2018 | share | Increase | +3.16% | 503 shares | -54K | $19.47 | 16.39K |
| Q3 2018 | share | Increase | +14.48% | 2.01K shares | 73K | $22.39 | 15.89K |
| Q2 2018 | share | Decrease | -8.63% | -1.31K shares | 12K | $21.25 | 13.88K |
| Q1 2018 | share | Increase | +0.61% | 92 shares | -28K | $18.5 | 15.19K |
| Q4 2017 | share | Increase | +0.22% | 33 shares | 7K | $19.74 | 15.10K |
| Q3 2017 | share | Increase | +78.40% | 6.62K shares | 164K | $19.08 | 15.07K |
| Q2 2017 | share | Decrease | -6.99% | -635 shares | -22K | $19.52 | 8.44K |
| Q1 2017 | share | Decrease | -1.01% | -93 shares | 3K | $19.61 | 9.08K |
| Q4 2016 | share | Increase | 0.00% | 9.17K shares | 248K | $18.93 | 9.17K |