DELTA INVESTMENT MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$4.81M
portfolio value
DELTA INVESTMENT 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 | +0.14% | 291 shares | -113K | $23.78 | 202.41K |
| Q2 2022 | share | Decrease | -12.87% | -29.84K shares | -1.06M | $24.37 | 202.12K |
| Q1 2022 | share | Decrease | -20.53% | -59.91K shares | -423K | $25.81 | 231.96K |
| Q4 2021 | share | Increase | +4.71% | 13.12K shares | 378K | $21.7 | 291.87K |
| Q3 2021 | share | Decrease | -11.99% | -37.96K shares | -1.61M | $21.23 | 278.75K |
| Q2 2021 | share | Increase | +0.13% | 401 shares | 677K | $23.21 | 316.71K |
| Q1 2021 | share | Decrease | -19.15% | -74.93K shares | -699K | $20.78 | 316.31K |
| Q4 2020 | share | Increase | +2.34% | 8.94K shares | 1.62M | $18.09 | 391.25K |
| Q3 2020 | share | Increase | +4.17% | 15.29K shares | -632K | $14.21 | 382.30K |
| Q2 2020 | share | Increase | +5.12% | 17.87K shares | 1.67M | $15.95 | 367.01K |
| Q1 2020 | share | Increase | +50.73% | 117.50K shares | -1.53M | $12.25 | 349.14K |
| Q4 2019 | share | Increase | +51.42% | 78.65K shares | 2.15M | $23.73 | 231.63K |
| Q3 2019 | share | Increase | 0.00% | 152.97K shares | 4.37M | $23.69 | 152.97K |