MATRIX PRIVATE CAPITAL GROUP LLC – Enterprise Products Partners L.P. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.11M
portfolio value
MATRIX PRIVATE CAPITAL 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 | Decrease | -3.50% | -1.7K shares | -69K | $23.78 | 46.93K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $24.37 | 48.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 187K | $25.81 | 48.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $21.7 | 48.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $21.23 | 48.63K | |
| Q2 2021 | share | Decrease | -3.09% | -1.54K shares | 69K | $23.21 | 48.63K |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $20.78 | 50.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $18.09 | 50.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -120K | $14.21 | 50.18K | |
| Q2 2020 | share | Increase | +0.54% | 268 shares | 198K | $15.95 | 50.18K |
| Q1 2020 | share | 0.00% | 0 shares | -692K | $12.25 | 49.91K | |
| Q4 2019 | share | Increase | 0.00% | 49.91K shares | 1.40M | $23.73 | 49.91K |