PINNACLE ASSOCIATES LTD – Enterprise Products Partners L.P. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.07M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.97% | -2.09K shares | -177K | $23.78 | 213.53K |
| Q2 2022 | share | Increase | +4.58% | 9.43K shares | -67K | $24.37 | 215.62K |
| Q1 2022 | share | Decrease | -1.26% | -2.62K shares | 736K | $25.81 | 206.19K |
| Q4 2021 | share | Increase | +32.49% | 51.20K shares | 1.17M | $21.7 | 208.81K |
| Q3 2021 | share | Increase | +0.28% | 440 shares | -382K | $21.23 | 157.61K |
| Q2 2021 | share | Increase | +5.90% | 8.75K shares | 525K | $23.21 | 157.17K |
| Q1 2021 | share | Increase | +3.76% | 5.38K shares | 466K | $20.78 | 148.42K |
| Q4 2020 | share | Decrease | -6.54% | -10.01K shares | 385K | $18.09 | 143.03K |
| Q3 2020 | share | Increase | +0.50% | 756 shares | -350K | $14.21 | 153.05K |
| Q2 2020 | share | Decrease | -0.81% | -1.23K shares | 571K | $15.95 | 152.29K |
| Q1 2020 | share | Decrease | -6.12% | -10.01K shares | -2.40M | $12.25 | 153.53K |
| Q4 2019 | share | Decrease | -4.03% | -6.86K shares | -265K | $23.73 | 163.54K |
| Q3 2019 | share | Decrease | -0.25% | -420 shares | -62K | $23.69 | 170.41K |
| Q2 2019 | share | Decrease | -1.81% | -3.14K shares | -131K | $23.58 | 170.83K |
| Q1 2019 | share | Increase | +0.98% | 1.68K shares | 826K | $23.41 | 173.97K |
| Q4 2018 | share | Increase | +3.05% | 5.09K shares | -567K | $19.47 | 172.28K |
| Q3 2018 | share | Decrease | -3.29% | -5.69K shares | 20K | $22.39 | 167.19K |
| Q2 2018 | share | Increase | +0.39% | 678 shares | 568K | $21.25 | 172.88K |
| Q1 2018 | share | Increase | +137.51% | 99.70K shares | 2.29M | $18.5 | 172.20K |
| Q4 2017 | share | Decrease | -52.45% | -79.97K shares | -2.05M | $19.74 | 72.50K |
| Q3 2017 | share | Decrease | -1.45% | -2.24K shares | -215K | $19.08 | 152.47K |
| Q2 2017 | share | Decrease | -0.42% | -660 shares | -100K | $19.52 | 154.72K |
| Q1 2017 | share | Decrease | -4.50% | -7.32K shares | -109K | $19.61 | 155.38K |
| Q4 2016 | share | Increase | +2.88% | 4.55K shares | 29K | $18.93 | 162.70K |
| Q3 2016 | share | Increase | +4.29% | 6.50K shares | -67K | $19.05 | 158.15K |
| Q2 2016 | share | Decrease | -14.00% | -24.67K shares | 96K | $19.9 | 151.64K |
| Q1 2016 | share | Decrease | -0.64% | -1.13K shares | -198K | $16.5 | 176.31K |