VALEO FINANCIAL ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.13M
portfolio value
VALEO FINANCIAL 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 | +5.19% | 4.43K shares | 55K | $23.78 | 89.87K |
| Q2 2022 | share | Increase | +1.11% | 940 shares | -99K | $24.37 | 85.44K |
| Q1 2022 | share | Increase | +1.10% | 922 shares | 346K | $25.81 | 84.5K |
| Q4 2021 | share | Decrease | -1.32% | -1.11K shares | 2K | $21.7 | 83.57K |
| Q3 2021 | share | Increase | +3.87% | 3.15K shares | -135K | $21.23 | 84.69K |
| Q2 2021 | share | Decrease | -2.35% | -1.96K shares | 129K | $23.21 | 81.54K |
| Q1 2021 | share | Decrease | -17.12% | -17.25K shares | 210K | $20.78 | 83.50K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -32K | $18.09 | 0 |
| Q4 2020 | share | Decrease | -3.79% | -3.96K shares | -24K | $18.09 | 100.75K |
| Q3 2020 | share | Decrease | -31.27% | -47.64K shares | -1.11M | $14.21 | 104.71K |
| Q3 2020 | call | Decrease | -55.56% | -2.5K shares | -49K | $14.21 | 2K |
| Q2 2020 | call | 0.00% | 0 shares | 7K | $15.95 | 4.5K | |
| Q2 2020 | share | Decrease | -4.52% | -7.21K shares | 155K | $15.95 | 152.36K |
| Q1 2020 | call | Increase | 0.00% | 4.5K shares | 74K | $12.25 | 4.5K |
| Q1 2020 | share | Decrease | -4.41% | -7.36K shares | -2.08M | $12.25 | 159.58K |
| Q4 2019 | share | Increase | +7.39% | 11.49K shares | 258K | $23.73 | 166.94K |
| Q3 2019 | share | Increase | +4.00% | 5.97K shares | 128K | $23.69 | 155.45K |
| Q2 2019 | share | Increase | +4.44% | 6.36K shares | 150K | $23.58 | 149.47K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -246K | $23.41 | 0 |
| Q1 2019 | share | Increase | +8.53% | 11.25K shares | 922K | $23.41 | 143.11K |
| Q4 2018 | share | Decrease | -0.95% | -1.26K shares | -327K | $19.47 | 131.86K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 246K | $19.47 | 10K |
| Q3 2018 | share | Increase | +0.86% | 1.13K shares | -300K | $22.39 | 133.12K |
| Q2 2018 | share | Decrease | -0.18% | -237 shares | 633K | $21.25 | 131.98K |
| Q1 2018 | share | Increase | +0.45% | 592 shares | -253K | $18.5 | 132.22K |
| Q4 2017 | share | Increase | +22.86% | 24.49K shares | 697K | $19.74 | 131.63K |
| Q3 2017 | share | Increase | 0.00% | 107.13K shares | 2.79M | $19.08 | 107.13K |