ALLRED CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.76K shares | 469K | $23.78 | 19.76K |
| Q2 2022 | share | Decrease | -100.00% | -20.40K shares | -526K | $24.37 | 0 |
| Q1 2022 | share | Increase | +0.74% | 150 shares | 82K | $25.81 | 20.40K |
| Q4 2021 | share | Increase | +0.87% | 175 shares | 9K | $21.7 | 20.25K |
| Q3 2021 | share | Decrease | -8.41% | -1.84K shares | -94K | $21.23 | 20.08K |
| Q2 2021 | share | Increase | +1.26% | 273 shares | 52.22K | $23.21 | 21.92K |
| Q1 2021 | share | Increase | +18.52% | 3.38K shares | 119.77K | $20.78 | 21.65K |
| Q4 2020 | share | Increase | +0.78% | 142 shares | 71K | $18.09 | 18.26K |
| Q3 2020 | share | Decrease | -4.31% | -817 shares | -58K | $14.21 | 18.12K |
| Q2 2020 | share | Decrease | -7.97% | -1.64K shares | 50K | $15.95 | 18.94K |
| Q1 2020 | share | Decrease | -29.99% | -8.81K shares | -533.92K | $12.25 | 20.58K |
| Q4 2019 | share | Decrease | -3.51% | -1.07K shares | -41.08K | $23.73 | 29.40K |
| Q3 2019 | share | Decrease | -12.95% | -4.53K shares | -146K | $23.69 | 30.47K |
| Q2 2019 | share | Increase | +1.07% | 371 shares | -6K | $23.58 | 35.00K |
| Q1 2019 | share | Increase | +10.30% | 3.23K shares | 249K | $23.41 | 34.63K |
| Q4 2018 | share | Increase | 0.00% | 31.40K shares | 772K | $19.47 | 31.40K |