EVERETT HARRIS & CO /CA/ – Enterprise Products Partners L.P. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.82M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +0.39% | 300 shares | -38K | $23.78 | 76.60K |
| Q2 2022 | share | Decrease | -1.80% | -1.4K shares | 154K | $24.37 | 76.30K |
| Q4 2021 | share | Decrease | -19.36% | -18.65K shares | -379K | $21.7 | 77.70K |
| Q3 2021 | share | Decrease | -0.98% | -951 shares | -263K | $21.23 | 96.35K |
| Q2 2021 | share | Decrease | -3.45% | -3.48K shares | 129K | $23.21 | 97.30K |
| Q1 2021 | share | Decrease | -15.12% | -17.95K shares | -107K | $20.78 | 100.78K |
| Q4 2020 | share | Decrease | -28.74% | -47.89K shares | -305K | $18.09 | 118.73K |
| Q3 2020 | share | Increase | +1.99% | 3.25K shares | -338K | $14.21 | 166.63K |
| Q2 2020 | share | Decrease | -0.71% | -1.17K shares | 616K | $15.95 | 163.37K |
| Q1 2020 | share | Increase | +13.15% | 19.12K shares | -1.74M | $12.25 | 164.55K |
| Q4 2019 | share | Increase | +0.90% | 1.3K shares | -24K | $23.73 | 145.43K |
| Q3 2019 | share | Increase | +0.14% | 200 shares | -36K | $23.69 | 144.13K |
| Q2 2019 | share | Decrease | -0.83% | -1.2K shares | -68K | $23.58 | 143.93K |
| Q1 2019 | share | Increase | +0.09% | 130 shares | 657K | $23.41 | 145.13K |
| Q4 2018 | share | Decrease | -0.55% | -800 shares | -623K | $19.47 | 145K |
| Q3 2018 | share | Decrease | -2.49% | -3.72K shares | 52K | $22.39 | 145.8K |
| Q2 2018 | share | Decrease | -1.48% | -2.25K shares | 422K | $21.25 | 149.52K |
| Q1 2018 | share | Increase | +13.29% | 17.8K shares | 163K | $18.5 | 151.77K |
| Q4 2017 | share | Increase | +32.06% | 32.52K shares | 907K | $19.74 | 133.97K |
| Q3 2017 | share | Increase | +7.90% | 7.42K shares | 99K | $19.08 | 101.45K |
| Q2 2017 | share | Increase | +17.29% | 13.86K shares | 333K | $19.52 | 94.02K |
| Q1 2017 | share | Increase | +22.37% | 14.65K shares | 442K | $19.61 | 80.16K |
| Q4 2016 | share | Increase | +4.78% | 2.99K shares | 44K | $18.93 | 65.51K |
| Q3 2016 | share | Increase | +28.99% | 14.05K shares | 309K | $19.05 | 62.52K |
| Q2 2016 | share | Increase | +0.36% | 176 shares | 229K | $19.9 | 48.47K |
| Q1 2016 | share | Decrease | -0.41% | -200 shares | -51K | $16.5 | 48.29K |