SARGENT INVESTMENT GROUP, LLC – Enterprise Products Partners L.P. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$616,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | 13K | $23.78 | 24.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $24.37 | 24.72K | |
| Q1 2022 | share | Increase | +14.87% | 3.2K shares | 165K | $25.81 | 24.72K |
| Q4 2021 | share | Decrease | -6.11% | -1.4K shares | -23K | $21.7 | 21.52K |
| Q3 2021 | share | Decrease | -8.02% | -2K shares | -105K | $21.23 | 22.92K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $23.21 | 24.92K | |
| Q1 2021 | share | Increase | +8.72% | 2K shares | 100K | $20.78 | 24.92K |
| Q4 2020 | share | Increase | +17.57% | 3.42K shares | 141K | $18.09 | 22.92K |
| Q3 2020 | share | Decrease | -8.07% | -1.71K shares | -72K | $14.21 | 19.5K |
| Q2 2020 | share | Increase | +23.24% | 4K shares | 134K | $15.95 | 21.21K |
| Q1 2020 | share | Increase | +13.15% | 2K shares | -182K | $12.25 | 17.21K |
| Q4 2019 | share | Increase | +18.73% | 2.4K shares | 62K | $23.73 | 15.21K |
| Q3 2019 | share | Increase | +10.33% | 1.2K shares | 31K | $23.69 | 12.81K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $23.58 | 11.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $23.41 | 11.61K | |
| Q4 2018 | share | Increase | 0.00% | 11.61K shares | 286K | $19.47 | 11.61K |