BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Enterprise Products Partners L.P. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$518,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +1.69% | 361 shares | -55K | $23.78 | 21.78K |
| Q2 2022 | share | Increase | +3.66% | 756 shares | 40K | $24.37 | 21.42K |
| Q1 2022 | share | Increase | +19.12% | 3.31K shares | 152K | $25.81 | 20.66K |
| Q4 2021 | share | Increase | +2.29% | 388 shares | 14K | $21.7 | 17.35K |
| Q3 2021 | share | Increase | +1.73% | 289 shares | -35K | $21.23 | 16.96K |
| Q2 2021 | share | Increase | +1.96% | 321 shares | 42K | $23.21 | 16.67K |
| Q1 2021 | share | Increase | +6.33% | 974 shares | 59K | $20.78 | 16.35K |
| Q4 2020 | share | Increase | +2.23% | 335 shares | 63K | $18.09 | 15.37K |
| Q3 2020 | share | Increase | +2.19% | 323 shares | -29K | $14.21 | 15.04K |
| Q2 2020 | share | Increase | +2.31% | 333 shares | 61K | $15.95 | 14.72K |
| Q1 2020 | share | Decrease | -41.23% | -10.09K shares | -472K | $12.25 | 14.38K |
| Q4 2019 | share | Increase | +14.80% | 3.15K shares | 69K | $23.73 | 24.48K |
| Q3 2019 | share | Increase | +45.70% | 6.68K shares | 186K | $23.69 | 21.32K |
| Q2 2019 | share | Increase | +0.87% | 126 shares | 4K | $23.58 | 14.63K |
| Q1 2019 | share | Increase | +0.87% | 125 shares | 65K | $23.41 | 14.51K |
| Q4 2018 | share | Increase | +0.21% | 30 shares | -58K | $19.47 | 14.38K |
| Q3 2018 | share | Decrease | -0.99% | -143 shares | 11K | $22.39 | 14.35K |
| Q2 2018 | share | Increase | 0.00% | 14.49K shares | 401K | $21.25 | 14.49K |