WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Enterprise Products Partners L.P. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$43.86M
portfolio value
WILLIAMS JONES WEALTH 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 | +1.24% | 22.64K shares | -537K | $23.78 | 1.84M |
| Q2 2022 | share | Increase | +0.01% | 109 shares | -2.62M | $24.37 | 1.82M |
| Q1 2022 | share | Increase | +2.62% | 46.5K shares | 8.03M | $25.81 | 1.82M |
| Q4 2021 | share | Increase | +1.55% | 27.15K shares | 1.15M | $21.7 | 1.77M |
| Q3 2021 | share | Increase | +1.32% | 22.72K shares | -3.80M | $21.23 | 1.74M |
| Q2 2021 | share | Increase | +1.26% | 21.50K shares | 4.11M | $23.21 | 1.72M |
| Q1 2021 | share | Increase | +2.35% | 39.07K shares | 4.90M | $20.78 | 1.70M |
| Q4 2020 | share | Decrease | -1.61% | -27.33K shares | 5.89M | $18.09 | 1.66M |
| Q3 2020 | share | Decrease | -5.13% | -91.51K shares | -5.69M | $14.21 | 1.69M |
| Q2 2020 | share | Increase | +17.28% | 262.86K shares | 10.66M | $15.95 | 1.78M |
| Q1 2020 | share | Decrease | -10.54% | -179.10K shares | -26.12M | $12.25 | 1.52M |
| Q4 2019 | share | Decrease | -2.60% | -45.47K shares | -2.01M | $23.73 | 1.70M |
| Q3 2019 | share | Increase | 0.00% | 1.74M shares | 49.88M | $23.69 | 1.74M |