LEAVELL INVESTMENT MANAGEMENT, INC. – Enterprise Products Partners L.P. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.83M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Decrease | -0.96% | -750 shares | -64K | $23.78 | 77.04K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $24.37 | 77.79K | |
| Q1 2022 | share | Increase | +5.07% | 3.75K shares | 382K | $25.81 | 77.79K |
| Q4 2021 | share | Decrease | -3.38% | -2.59K shares | -32K | $21.7 | 74.04K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $21.23 | 76.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.21 | 76.63K | |
| Q1 2021 | share | Decrease | -0.32% | -245 shares | 181K | $20.78 | 76.63K |
| Q4 2020 | share | Decrease | -15.50% | -14.10K shares | 69K | $18.09 | 76.87K |
| Q3 2020 | share | Decrease | -40.70% | -62.45K shares | -1.35M | $14.21 | 90.98K |
| Q2 2020 | share | Increase | +0.72% | 1.1K shares | 610K | $15.95 | 153.43K |
| Q1 2020 | share | Decrease | -0.34% | -520 shares | -2.12M | $12.25 | 152.33K |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $23.73 | 152.85K | |
| Q3 2019 | share | Increase | +0.65% | 980 shares | -16K | $23.69 | 152.85K |
| Q2 2019 | share | Increase | +1.33% | 2K shares | 24K | $23.58 | 151.87K |
| Q1 2019 | share | Increase | +1.09% | 1.61K shares | 715K | $23.41 | 149.87K |
| Q4 2018 | share | Increase | +1.58% | 2.31K shares | -547K | $19.47 | 148.26K |
| Q3 2018 | share | 0.00% | 0 shares | 155K | $22.39 | 145.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 465K | $21.25 | 145.95K | |
| Q1 2018 | share | Decrease | -1.76% | -2.62K shares | -366K | $18.5 | 145.95K |
| Q4 2017 | share | Decrease | -2.35% | -3.57K shares | -27K | $19.74 | 148.57K |
| Q3 2017 | share | Decrease | -5.86% | -9.47K shares | -411K | $19.08 | 152.14K |
| Q2 2017 | share | Decrease | -0.61% | -1K shares | -113K | $19.52 | 161.61K |
| Q1 2017 | share | Increase | +0.77% | 1.25K shares | 127K | $19.61 | 162.61K |
| Q4 2016 | share | Increase | +3.53% | 5.50K shares | 56K | $18.93 | 161.36K |
| Q3 2016 | share | Increase | +2.03% | 3.1K shares | -163K | $19.05 | 155.86K |
| Q2 2016 | share | Decrease | -6.15% | -10.00K shares | 463K | $19.9 | 152.76K |
| Q1 2016 | share | Decrease | -0.18% | -300 shares | -164K | $16.5 | 162.76K |