CLEARSTEAD TRUST, LLC – Enterprise Products Partners L.P. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$432,000
portfolio value
CLEARSTEAD TRUST, 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 | +42.03% | 5.36K shares | 121K | $23.78 | 18.12K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $24.37 | 12.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $25.81 | 12.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $21.7 | 12.76K | |
| Q3 2021 | share | Increase | 0.00% | 12.76K shares | 277K | $21.23 | 12.76K |
| Q2 2021 | share | Increase | +145.46% | 7.56K shares | 194K | $23.21 | 12.76K |
| Q1 2021 | share | Decrease | -60.60% | -7.99K shares | -144K | $20.78 | 5.2K |
| Q4 2020 | share | Increase | +153.81% | 7.99K shares | 177K | $18.09 | 13.19K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $14.21 | 5.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $15.95 | 5.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $12.25 | 5.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $23.73 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $23.69 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $23.58 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $23.41 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $19.47 | 5.2K | |
| Q3 2018 | share | Decrease | -79.64% | -20.33K shares | -558K | $22.39 | 5.2K |
| Q2 2018 | share | Decrease | -45.50% | -21.32K shares | -440K | $21.25 | 25.53K |
| Q1 2018 | share | Decrease | -4.68% | -2.3K shares | -156K | $18.5 | 46.86K |
| Q4 2017 | share | Decrease | -1.60% | -800 shares | 0 | $19.74 | 49.16K |
| Q3 2017 | share | Decrease | -4.94% | -2.59K shares | 8K | $19.08 | 49.96K |
| Q2 2017 | share | Decrease | -0.92% | -488 shares | -170K | $19.52 | 52.56K |
| Q1 2017 | share | Decrease | -1.64% | -886 shares | -3K | $19.61 | 53.05K |
| Q4 2016 | share | Increase | 0.00% | 53.93K shares | 1.46M | $18.93 | 53.93K |