HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$5.40M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 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 | Increase | +0.31% | 700 shares | -117K | $23.78 | 227.41K |
| Q2 2022 | share | Decrease | -0.35% | -800 shares | -347K | $24.37 | 226.71K |
| Q1 2022 | share | Increase | +4.12% | 9K shares | 1.07M | $25.81 | 227.51K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $21.7 | 218.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -544K | $21.23 | 218.51K | |
| Q2 2021 | share | Decrease | -0.08% | -178 shares | 457K | $23.21 | 218.51K |
| Q1 2021 | share | 0.00% | 0 shares | 532K | $20.78 | 218.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 831K | $18.09 | 218.69K | |
| Q3 2020 | share | Decrease | -0.73% | -1.6K shares | -550K | $14.21 | 218.69K |
| Q2 2020 | share | Decrease | -0.63% | -1.38K shares | 833K | $15.95 | 220.29K |
| Q1 2020 | share | 0.00% | 0 shares | -3.07M | $12.25 | 221.67K | |
| Q4 2019 | share | Decrease | -0.16% | -347 shares | -104K | $23.73 | 221.67K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $23.69 | 222.02K | |
| Q2 2019 | share | Decrease | -2.63% | -6K shares | -226K | $23.58 | 222.02K |
| Q1 2019 | share | 0.00% | 0 shares | 1.02M | $23.41 | 228.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -944K | $19.47 | 228.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 242K | $22.39 | 228.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 727K | $21.25 | 228.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -463K | $18.5 | 228.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $19.74 | 228.02K | |
| Q3 2017 | share | Increase | 0.00% | 228.02K shares | 5.94M | $19.08 | 228.02K |
| Q2 2017 | share | 0.00% | 0 shares | -122K | $19.52 | 230.82K | |
| Q1 2017 | share | Decrease | -0.62% | -1.43K shares | 93K | $19.61 | 230.82K |
| Q4 2016 | share | Decrease | -0.62% | -1.45K shares | -178K | $18.93 | 232.26K |
| Q3 2016 | share | Decrease | -10.93% | -28.69K shares | -1.22M | $19.05 | 233.72K |
| Q2 2016 | share | Decrease | -2.61% | -7.03K shares | 1.04M | $19.9 | 262.41K |
| Q1 2016 | share | 0.00% | 0 shares | -258K | $16.5 | 269.44K |