CAPITAL ADVISORS INC/OK – Enterprise Products Partners L.P. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.36M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -3.93% | -2.23K shares | -21K | $23.78 | 54.58K |
| Q2 2022 | share | Increase | +11.88% | 6.03K shares | 74K | $24.37 | 56.81K |
| Q1 2022 | share | Increase | +18.16% | 7.80K shares | 367K | $25.81 | 50.78K |
| Q4 2021 | share | Decrease | -0.66% | -287 shares | 8K | $21.7 | 42.97K |
| Q3 2021 | share | Increase | 0.00% | 43.26K shares | 936K | $21.23 | 43.26K |
| Q1 2020 | share | Decrease | -100.00% | -20.76K shares | -585K | $12.25 | 0 |
| Q4 2019 | share | Decrease | -3.06% | -656 shares | -33K | $23.73 | 20.76K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.69 | 21.41K | |
| Q2 2019 | share | Increase | +7.09% | 1.41K shares | 36K | $23.58 | 21.41K |
| Q1 2019 | share | Decrease | -39.53% | -13.07K shares | -231K | $23.41 | 20K |
| Q4 2018 | share | Decrease | -1.12% | -375 shares | -148K | $19.47 | 33.07K |
| Q3 2018 | share | Decrease | -3.31% | -1.14K shares | 4K | $22.39 | 33.44K |
| Q2 2018 | share | Increase | +0.49% | 169 shares | 114K | $21.25 | 34.59K |
| Q1 2018 | share | Decrease | -17.35% | -7.22K shares | -261K | $18.5 | 34.42K |
| Q4 2017 | share | Decrease | -23.37% | -12.70K shares | -313K | $19.74 | 41.65K |
| Q3 2017 | share | Decrease | -6.14% | -3.55K shares | -151K | $19.08 | 54.35K |
| Q2 2017 | share | Increase | +4.08% | 2.27K shares | 32K | $19.52 | 57.90K |
| Q1 2017 | share | Decrease | -3.53% | -2.03K shares | -24K | $19.61 | 55.63K |
| Q4 2016 | share | Decrease | -0.70% | -404 shares | -44.70K | $18.93 | 57.67K |
| Q3 2016 | share | Decrease | -6.59% | -4.09K shares | -214.51K | $19.05 | 58.07K |
| Q2 2016 | share | Increase | +4.24% | 2.52K shares | 350.75K | $19.9 | 62.17K |
| Q1 2016 | share | Decrease | -0.05% | -32 shares | -58.07K | $16.5 | 59.64K |