GENEOS WEALTH MANAGEMENT INC. – Enterprise Products Partners L.P. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.60M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | Decrease | -24.02% | -21.33K shares | -583K | $23.78 | 67.47K |
| Q2 2022 | share | Increase | +13.85% | 10.80K shares | 174K | $24.37 | 88.80K |
| Q1 2022 | share | Increase | +11.90% | 8.29K shares | 483K | $25.81 | 78.00K |
| Q4 2021 | share | Decrease | -6.46% | -4.81K shares | -94K | $21.7 | 69.71K |
| Q3 2021 | share | Increase | +19.95% | 12.39K shares | 97K | $21.23 | 74.52K |
| Q2 2021 | share | Decrease | -0.10% | -61 shares | 96K | $23.21 | 62.13K |
| Q1 2021 | share | Decrease | -9.93% | -6.85K shares | -70K | $20.78 | 62.19K |
| Q4 2020 | share | Decrease | -3.98% | -2.86K shares | 386K | $18.09 | 69.04K |
| Q3 2020 | share | Decrease | -3.66% | -2.72K shares | -200K | $14.21 | 71.90K |
| Q2 2020 | share | Increase | +0.82% | 610 shares | 283K | $15.95 | 74.63K |
| Q1 2020 | share | Decrease | -1.72% | -1.29K shares | -1.09M | $12.25 | 74.02K |
| Q4 2019 | share | Increase | +2.87% | 2.10K shares | 26K | $23.73 | 75.32K |
| Q3 2019 | share | Decrease | -3.18% | -2.40K shares | -87K | $23.69 | 73.21K |
| Q2 2019 | share | Decrease | -2.22% | -1.72K shares | -67K | $23.58 | 75.62K |
| Q1 2019 | share | Increase | +0.18% | 139 shares | 407K | $23.41 | 77.34K |
| Q4 2018 | share | Increase | +2.35% | 1.77K shares | -324K | $19.47 | 77.20K |
| Q3 2018 | share | Increase | +6.02% | 4.28K shares | 199K | $22.39 | 75.43K |
| Q2 2018 | share | Decrease | -13.48% | -11.08K shares | -45K | $21.25 | 71.14K |
| Q1 2018 | share | Decrease | -1.68% | -1.40K shares | -204K | $18.5 | 82.23K |
| Q4 2017 | share | Increase | +30.86% | 19.72K shares | 551K | $19.74 | 83.64K |
| Q3 2017 | share | Decrease | -0.11% | -71 shares | -66K | $19.08 | 63.91K |
| Q2 2017 | share | Decrease | -5.19% | -3.50K shares | -131K | $19.52 | 63.98K |
| Q1 2017 | share | Increase | +4.65% | 2.99K shares | 120K | $19.61 | 67.49K |
| Q4 2016 | share | Increase | +7.91% | 4.72K shares | 92K | $18.93 | 64.49K |
| Q3 2016 | share | Decrease | -4.02% | -2.50K shares | -156K | $19.05 | 59.76K |
| Q2 2016 | share | Increase | +1.18% | 726 shares | 319K | $19.9 | 62.27K |
| Q1 2016 | share | Increase | 0.00% | 61.54K shares | 1.48M | $16.5 | 61.54K |