FAYEZ SAROFIM & CO – Enterprise Products Partners L.P. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$379.73M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.11% | -17.18K shares | -9.84M | $23.78 | 15.96M |
| Q2 2022 | share | Decrease | -0.06% | -9.75K shares | -23.27M | $24.37 | 15.98M |
| Q1 2022 | share | Increase | +0.49% | 78.64K shares | 63.31M | $25.81 | 15.99M |
| Q4 2021 | share | Increase | +1.11% | 175.47K shares | 8.89M | $21.7 | 15.91M |
| Q3 2021 | share | Decrease | -0.03% | -4.70K shares | -39.30M | $21.23 | 15.74M |
| Q2 2021 | share | Decrease | -1.19% | -189.89K shares | 29.04M | $23.21 | 15.74M |
| Q1 2021 | share | Decrease | -0.06% | -9.29K shares | 38.54M | $20.78 | 15.93M |
| Q4 2020 | share | Decrease | -0.30% | -48.11K shares | 59.83M | $18.09 | 15.94M |
| Q3 2020 | share | Increase | +1.59% | 250.52K shares | -33.51M | $14.21 | 15.99M |
| Q2 2020 | share | Increase | +0.30% | 47.55K shares | 61.60M | $15.95 | 15.74M |
| Q1 2020 | share | Decrease | -1.06% | -168.36K shares | -222.27M | $12.25 | 15.69M |
| Q4 2019 | share | Decrease | -1.48% | -238.23K shares | -13.47M | $23.73 | 15.86M |
| Q3 2019 | share | Decrease | -18.95% | -3.76M shares | -113.33M | $23.69 | 16.10M |
| Q2 2019 | share | Decrease | -0.68% | -135.39K shares | -8.50M | $23.58 | 19.86M |
| Q1 2019 | share | Increase | +1.33% | 262.40K shares | 96.65M | $23.41 | 20.00M |
| Q4 2018 | share | Decrease | -0.02% | -4.13K shares | -81.83M | $19.47 | 19.73M |
| Q3 2018 | share | Increase | +0.20% | 39.09K shares | 22.01M | $22.39 | 19.74M |
| Q2 2018 | share | Decrease | -0.21% | -41.16K shares | 61.84M | $21.25 | 19.70M |
| Q1 2018 | share | Increase | +0.06% | 11.65K shares | -39.77M | $18.5 | 19.74M |
| Q4 2017 | share | Increase | +0.99% | 193.83K shares | 13.73M | $19.74 | 19.73M |
| Q3 2017 | share | Increase | +0.97% | 187.39K shares | -14.66M | $19.08 | 19.53M |
| Q2 2017 | share | Increase | +1.41% | 268.19K shares | -2.85M | $19.52 | 19.35M |
| Q1 2017 | share | Increase | +0.58% | 109.42K shares | 13.83M | $19.61 | 19.08M |
| Q4 2016 | share | Increase | +1.27% | 237.98K shares | -4.61M | $18.93 | 18.97M |
| Q3 2016 | share | Increase | +0.85% | 158.44K shares | -25.90M | $19.05 | 18.73M |
| Q2 2016 | share | Increase | +1.89% | 344.40K shares | 94.68M | $19.9 | 18.57M |
| Q1 2016 | share | Increase | +1.07% | 193.72K shares | -12.54M | $16.5 | 18.23M |