BELPOINTE ASSET MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.02M
portfolio value
BELPOINTE 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 | +8.32% | 6.53K shares | 109K | $23.78 | 85.11K |
| Q2 2022 | share | Increase | +18.09% | 12.03K shares | 197K | $24.37 | 78.57K |
| Q1 2022 | share | Increase | +1.04% | 682 shares | 270K | $25.81 | 66.53K |
| Q4 2021 | share | Decrease | -1.84% | -1.23K shares | -5K | $21.7 | 65.85K |
| Q3 2021 | share | Increase | +6.21% | 3.92K shares | -73K | $21.23 | 67.09K |
| Q2 2021 | share | Increase | +10.65% | 6.07K shares | 268K | $23.21 | 63.17K |
| Q1 2021 | share | Increase | +2.41% | 1.34K shares | 164K | $20.78 | 57.09K |
| Q4 2020 | share | Decrease | -3.14% | -1.80K shares | 185K | $18.09 | 55.74K |
| Q3 2020 | share | Decrease | -1.23% | -714 shares | -151K | $14.21 | 57.55K |
| Q2 2020 | share | Decrease | -0.30% | -173 shares | 223K | $15.95 | 58.26K |
| Q1 2020 | share | Decrease | -19.78% | -14.40K shares | -1.21M | $12.25 | 58.43K |
| Q4 2019 | share | Increase | +5.98% | 4.11K shares | 88K | $23.73 | 72.84K |
| Q3 2019 | share | Increase | +0.20% | 135 shares | -16K | $23.69 | 68.73K |
| Q2 2019 | share | Decrease | -0.05% | -35 shares | -17K | $23.58 | 68.59K |
| Q1 2019 | share | Increase | +3.95% | 2.61K shares | 374K | $23.41 | 68.63K |
| Q4 2018 | share | Increase | +37.50% | 18.00K shares | 243K | $19.47 | 66.02K |
| Q3 2018 | share | Increase | +26.30% | 9.99K shares | 328K | $22.39 | 48.01K |
| Q2 2018 | share | Increase | +1.86% | 696 shares | 138K | $21.25 | 38.01K |
| Q1 2018 | share | Decrease | -12.63% | -5.39K shares | -218K | $18.5 | 37.32K |
| Q4 2017 | share | Increase | +4.39% | 1.79K shares | 65K | $19.74 | 42.71K |
| Q3 2017 | share | Increase | 0.00% | 40.92K shares | 1.06M | $19.08 | 40.92K |