HALLMARK CAPITAL MANAGEMENT INC – Enterprise Products Partners L.P. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$59,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.47K shares | 59K | $23.78 | 2.47K |
| Q2 2022 | share | Increase | 0.00% | 2.47K shares | 60K | $24.37 | 2.47K |
| Q1 2020 | share | Decrease | -100.00% | -9.57K shares | -270K | $12.25 | 0 |
| Q4 2019 | share | Increase | +2.13% | 200 shares | 2K | $23.73 | 9.57K |
| Q3 2019 | share | Decrease | -7.41% | -750 shares | -24K | $23.69 | 9.37K |
| Q2 2019 | share | Increase | +9.76% | 900 shares | 24K | $23.58 | 10.12K |
| Q1 2019 | share | Decrease | -33.75% | -4.7K shares | -74K | $23.41 | 9.22K |
| Q4 2018 | share | Increase | +2.20% | 300 shares | -49K | $19.47 | 13.92K |
| Q3 2018 | share | Increase | +43.04% | 4.1K shares | 127K | $22.39 | 13.62K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $21.25 | 9.52K | |
| Q1 2018 | share | Decrease | -12.01% | -1.3K shares | -54K | $18.5 | 9.52K |
| Q4 2017 | share | Increase | +12.47% | 1.2K shares | 36K | $19.74 | 10.82K |
| Q3 2017 | share | Decrease | -5.87% | -600 shares | -26K | $19.08 | 9.62K |
| Q2 2017 | share | Decrease | -20.27% | -2.6K shares | -77K | $19.52 | 10.22K |
| Q1 2017 | share | Decrease | -3.75% | -500 shares | -6K | $19.61 | 12.82K |
| Q4 2016 | share | Decrease | -6.33% | -900 shares | -33K | $18.93 | 13.32K |
| Q3 2016 | share | Increase | +17.81% | 2.15K shares | 40K | $19.05 | 14.22K |
| Q2 2016 | share | Increase | +46.81% | 3.85K shares | 151K | $19.9 | 12.07K |
| Q1 2016 | share | Increase | 0.00% | 8.22K shares | 202K | $16.5 | 8.22K |