CRESCENT GROVE ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$3.15M
portfolio value
CRESCENT GROVE 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 | +7.58% | 9.35K shares | 150K | $23.78 | 132.76K |
| Q2 2022 | share | Increase | +12.27% | 13.49K shares | 170K | $24.37 | 123.40K |
| Q1 2022 | share | Increase | +22.76% | 20.37K shares | 871K | $25.81 | 109.91K |
| Q4 2021 | share | Increase | +8.23% | 6.81K shares | 176K | $21.7 | 89.53K |
| Q3 2021 | share | Increase | +23.24% | 15.60K shares | 170K | $21.23 | 82.72K |
| Q2 2021 | share | Increase | +61.18% | 25.48K shares | 703K | $23.21 | 67.12K |
| Q1 2021 | share | Increase | +15.46% | 5.57K shares | 210K | $20.78 | 41.64K |
| Q4 2020 | share | Decrease | -12.17% | -5K shares | 59K | $18.09 | 36.06K |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $14.21 | 41.06K | |
| Q2 2020 | share | Increase | +8.07% | 3.06K shares | 203K | $15.95 | 41.06K |
| Q1 2020 | share | 0.00% | 0 shares | -527K | $12.25 | 38.00K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $23.73 | 38.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $23.69 | 38.00K | |
| Q2 2019 | share | Decrease | -4.30% | -1.70K shares | -59K | $23.58 | 38.00K |
| Q1 2019 | share | Increase | +16.08% | 5.5K shares | 315K | $23.41 | 39.70K |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $19.47 | 34.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $22.39 | 34.20K | |
| Q2 2018 | share | Increase | +4.05% | 1.33K shares | 142K | $21.25 | 34.20K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $18.5 | 32.87K | |
| Q4 2017 | share | Increase | +13.99% | 4.03K shares | 120K | $19.74 | 32.87K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $19.08 | 28.84K | |
| Q2 2017 | share | Increase | 0.00% | 28.84K shares | 781K | $19.52 | 28.84K |