RECURRENT INVESTMENT ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$17.40M
portfolio value
RECURRENT INVESTMENT ADVISORS 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 | +6.20% | 42.74K shares | 610K | $23.78 | 731.94K |
Q2 2022 | share | Increase | +19.72% | 113.5K shares | 1.93M | $24.37 | 689.19K |
Q1 2022 | share | Increase | +2.63% | 14.73K shares | 2.54M | $25.81 | 575.69K |
Q4 2021 | share | Decrease | -2.36% | -13.57K shares | -114K | $21.7 | 560.96K |
Q3 2021 | share | Increase | +16.87% | 82.93K shares | 571K | $21.23 | 574.53K |
Q2 2021 | share | Increase | +12.95% | 56.37K shares | 2.27M | $23.21 | 491.60K |
Q1 2021 | share | Increase | +1.04% | 4.47K shares | 1.14M | $20.78 | 435.23K |
Q4 2020 | share | Increase | +7.57% | 30.30K shares | 2.11M | $18.09 | 430.75K |
Q3 2020 | share | Decrease | -0.59% | -2.38K shares | -996K | $14.21 | 400.45K |
Q2 2020 | share | Increase | +55.48% | 143.73K shares | 3.61M | $15.95 | 402.83K |
Q1 2020 | share | Increase | +50.12% | 86.50K shares | -1.15M | $12.25 | 259.09K |
Q4 2019 | share | Increase | 0.00% | 172.58K shares | 4.86M | $23.73 | 172.58K |