OSTERWEIS CAPITAL MANAGEMENT INC – Enterprise Products Partners L.P. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$7.91M
portfolio value
OSTERWEIS CAPITAL 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 | Increase | +590.92% | 284.82K shares | 6.74M | $23.78 | 333.02K |
| Q2 2022 | share | Increase | 0.00% | 48.2K shares | 1.17M | $24.37 | 48.2K |
| Q4 2020 | share | Decrease | -100.00% | -40.27K shares | -636K | $18.09 | 0 |
| Q3 2020 | share | Decrease | -10.60% | -4.77K shares | -183K | $14.21 | 40.27K |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $15.95 | 45.05K | |
| Q1 2020 | share | Decrease | -94.80% | -821.75K shares | -23.76M | $12.25 | 45.05K |
| Q4 2019 | share | Decrease | -23.30% | -263.25K shares | -7.88M | $23.73 | 866.80K |
| Q3 2019 | share | Decrease | -0.25% | -2.84K shares | -409K | $23.69 | 1.13M |
| Q2 2019 | share | Decrease | -2.22% | -25.66K shares | -1.00M | $23.58 | 1.13M |
| Q1 2019 | share | Increase | 0.00% | 48 shares | 5.22M | $23.41 | 1.15M |
| Q4 2018 | share | Decrease | -6.94% | -86.42K shares | -7.27M | $19.47 | 1.15M |
| Q3 2018 | share | Decrease | -9.28% | -127.31K shares | -2.20M | $22.39 | 1.24M |
| Q2 2018 | share | Decrease | -8.38% | -125.56K shares | 1.30M | $21.25 | 1.37M |
| Q1 2018 | share | Increase | +0.69% | 10.25K shares | -2.77M | $18.5 | 1.49M |
| Q4 2017 | share | Increase | +0.29% | 4.31K shares | 768K | $19.74 | 1.48M |
| Q3 2017 | share | Decrease | -2.38% | -36.14K shares | -2.47M | $19.08 | 1.48M |
| Q2 2017 | share | Decrease | -1.14% | -17.57K shares | -1.29M | $19.52 | 1.51M |
| Q1 2017 | share | Decrease | -5.61% | -91.42K shares | -1.59M | $19.61 | 1.53M |
| Q4 2016 | share | Increase | +18.40% | 253.07K shares | 6.03M | $18.93 | 1.62M |
| Q3 2016 | share | Decrease | -5.73% | -83.65K shares | -4.69M | $19.05 | 1.37M |
| Q2 2016 | share | Decrease | -4.88% | -74.80K shares | 4.93M | $19.9 | 1.45M |
| Q1 2016 | share | Increase | +48.02% | 497.60K shares | 11.25M | $16.5 | 1.53M |