ELLIS INVESTMENT PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$548,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.24% | 56 shares | -12K | $23.78 | 23.05K |
| Q2 2022 | share | Decrease | -0.53% | -122 shares | -36K | $24.37 | 23.00K |
| Q1 2022 | share | Increase | +0.27% | 62 shares | 90K | $25.81 | 23.12K |
| Q4 2021 | share | Increase | +0.27% | 62 shares | 9K | $21.7 | 23.06K |
| Q3 2021 | share | Increase | +0.27% | 62 shares | -56K | $21.23 | 23K |
| Q2 2021 | share | Decrease | -47.69% | -20.91K shares | -413K | $23.21 | 22.93K |
| Q1 2021 | share | Increase | +1.92% | 826 shares | 123K | $20.78 | 43.85K |
| Q4 2020 | share | Increase | +2.46% | 1.03K shares | 180K | $18.09 | 43.02K |
| Q3 2020 | share | Increase | +32.73% | 10.35K shares | 97K | $14.21 | 41.99K |
| Q2 2020 | share | Increase | +206.60% | 21.31K shares | 424K | $15.95 | 31.63K |
| Q1 2020 | share | Increase | +0.45% | 46 shares | -147K | $12.25 | 10.31K |
| Q4 2019 | share | Decrease | -0.90% | -93 shares | -6K | $23.73 | 10.27K |
| Q3 2019 | share | Decrease | -1.50% | -158 shares | -8K | $23.69 | 10.36K |
| Q2 2019 | share | Decrease | -15.51% | -1.93K shares | -62K | $23.58 | 10.52K |
| Q1 2019 | share | Increase | +1.33% | 163 shares | 63K | $23.41 | 12.45K |
| Q4 2018 | share | Increase | 0.00% | 12.29K shares | 302K | $19.47 | 12.29K |