BALLAST ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
BALLAST ADVISORS LLC portfolio value:
$7.83M
portfolio value
BALLAST 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 | +1.04% | 3.40K shares | -112K | $23.78 | 329.28K |
| Q2 2022 | share | Increase | +1.69% | 5.40K shares | -330K | $24.37 | 325.88K |
| Q1 2022 | share | Increase | +0.33% | 1.04K shares | 1.25M | $25.81 | 320.48K |
| Q4 2021 | share | Decrease | -1.54% | -5.00K shares | -6K | $21.7 | 319.43K |
| Q3 2021 | share | Decrease | -0.26% | -844 shares | -828K | $21.23 | 324.44K |
| Q2 2021 | share | Decrease | -0.81% | -2.65K shares | 628K | $23.21 | 325.28K |
| Q1 2021 | share | Increase | +2.88% | 9.18K shares | 977K | $20.78 | 327.94K |
| Q4 2020 | share | Decrease | -0.22% | -701 shares | 1.2M | $18.09 | 318.75K |
| Q3 2020 | share | Increase | 0.00% | 319.45K shares | 5.04M | $14.21 | 319.45K |