TRUSTCORE FINANCIAL SERVICES, LLC – Enterprise Products Partners L.P. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.83M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.05% | 36 shares | -45K | $23.78 | 77.27K |
| Q2 2022 | share | Decrease | -1.16% | -906 shares | -135K | $24.37 | 77.23K |
| Q1 2022 | share | Increase | +7.62% | 5.53K shares | 423K | $25.81 | 78.14K |
| Q4 2021 | share | Decrease | -2.77% | -2.06K shares | -22K | $21.7 | 72.60K |
| Q3 2021 | share | Increase | +0.18% | 137 shares | -183K | $21.23 | 74.67K |
| Q2 2021 | share | Increase | +1.68% | 1.23K shares | 185K | $23.21 | 74.53K |
| Q1 2021 | share | Increase | +8.32% | 5.63K shares | 288K | $20.78 | 73.30K |
| Q4 2020 | share | Decrease | -16.85% | -13.70K shares | 41K | $18.09 | 67.66K |
| Q3 2020 | share | Increase | +0.17% | 140 shares | -191K | $14.21 | 81.37K |
| Q2 2020 | share | Increase | +0.28% | 228 shares | 318K | $15.95 | 81.23K |
| Q1 2020 | share | Increase | +3.58% | 2.8K shares | -1.04M | $12.25 | 81.01K |
| Q4 2019 | share | Increase | +2.29% | 1.74K shares | 17K | $23.73 | 78.21K |
| Q3 2019 | share | Increase | +1.60% | 1.20K shares | 12K | $23.69 | 76.46K |
| Q2 2019 | share | Increase | +1.76% | 1.29K shares | 21K | $23.58 | 75.26K |
| Q1 2019 | share | Increase | 0.00% | 73.96K shares | 2.15M | $23.41 | 73.96K |
| Q4 2018 | share | Decrease | -100.00% | -71.73K shares | -2.06M | $19.47 | 0 |
| Q3 2018 | share | Increase | +0.42% | 300 shares | 84K | $22.39 | 71.73K |
| Q2 2018 | share | Increase | +0.56% | 400 shares | 238K | $21.25 | 71.43K |
| Q1 2018 | share | Increase | +5.35% | 3.61K shares | -48K | $18.5 | 71.03K |
| Q4 2017 | share | Increase | 0.00% | 67.42K shares | 1.78M | $19.74 | 67.42K |