INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Decrease | -8.13% | -4.93K shares | -153K | $23.78 | 55.71K |
Q2 2022 | share | Decrease | -13.16% | -9.18K shares | -324K | $24.37 | 60.64K |
Q1 2022 | share | Decrease | -1.50% | -1.06K shares | 245K | $25.81 | 69.83K |
Q4 2021 | share | Increase | +56.73% | 25.66K shares | 578K | $21.7 | 70.89K |
Q3 2021 | share | Increase | +7.16% | 3.02K shares | -40K | $21.23 | 45.23K |
Q2 2021 | share | Decrease | -63.69% | -74.03K shares | -1.39M | $23.21 | 42.21K |
Q1 2021 | share | Increase | +97.66% | 57.43K shares | 1.26M | $20.78 | 116.25K |
Q4 2020 | share | Increase | +4.80% | 2.69K shares | 266K | $18.09 | 58.81K |
Q3 2020 | share | Increase | +14.20% | 6.97K shares | -7K | $14.21 | 56.12K |
Q2 2020 | share | Increase | +14.35% | 6.16K shares | 278K | $15.95 | 49.14K |
Q1 2020 | share | Increase | 0.00% | 42.97K shares | 615K | $12.25 | 42.97K |