ST GERMAIN D J CO INC – Enterprise Products Partners L.P. Transaction History
ST GERMAIN D J CO INC portfolio value:
$428,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $23.78 | 17.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $24.37 | 17.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $25.81 | 17.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $21.7 | 17.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $21.23 | 17.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $23.21 | 17.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $20.78 | 17.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $18.09 | 17.57K | |
| Q3 2020 | share | Decrease | -1.68% | -300 shares | -48K | $14.21 | 17.57K |
| Q2 2020 | share | Decrease | -10.69% | -2.14K shares | 39K | $15.95 | 17.87K |
| Q1 2020 | share | Decrease | -31.38% | -9.15K shares | -535K | $12.25 | 20.01K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $23.73 | 29.16K | |
| Q3 2019 | share | Increase | +25.91% | 6K shares | 164K | $23.69 | 29.16K |
| Q2 2019 | share | Increase | +13.20% | 2.7K shares | 74K | $23.58 | 23.16K |
| Q1 2019 | share | Decrease | -1.68% | -350 shares | 83K | $23.41 | 20.46K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $19.47 | 20.81K | |
| Q3 2018 | share | Decrease | -0.48% | -100 shares | 19K | $22.39 | 20.81K |
| Q2 2018 | share | Increase | +0.97% | 200 shares | 72K | $21.25 | 20.91K |
| Q1 2018 | share | Increase | 0.00% | 20.71K shares | 507K | $18.5 | 20.71K |