PARSONS CAPITAL MANAGEMENT INC/RI – Enterprise Products Partners L.P. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.07M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +163.62% | 132.5K shares | 3.10M | $23.78 | 213.48K |
| Q2 2022 | share | Increase | +44.66% | 25K shares | 528K | $24.37 | 80.98K |
| Q1 2022 | share | Increase | +0.36% | 200 shares | 220K | $25.81 | 55.98K |
| Q4 2021 | share | Decrease | -1.41% | -800 shares | 1K | $21.7 | 55.78K |
| Q3 2021 | share | Increase | +54.67% | 20K shares | 341K | $21.23 | 56.58K |
| Q2 2021 | share | Decrease | -0.48% | -175 shares | 74K | $23.21 | 36.58K |
| Q1 2021 | share | Increase | +36.70% | 9.86K shares | 282K | $20.78 | 36.75K |
| Q4 2020 | share | Decrease | -27.29% | -10.09K shares | -57K | $18.09 | 26.88K |
| Q3 2020 | share | Increase | +37.06% | 10K shares | 94K | $14.21 | 36.98K |
| Q2 2020 | share | Increase | 0.00% | 26.98K shares | 490K | $15.95 | 26.98K |
| Q4 2019 | share | Decrease | -100.00% | -10.23K shares | -292K | $23.73 | 0 |
| Q3 2019 | share | Increase | +41.49% | 3K shares | 83K | $23.69 | 10.23K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $23.58 | 7.23K | |
| Q1 2019 | share | Increase | 0.00% | 7.23K shares | 210K | $23.41 | 7.23K |
| Q4 2018 | share | Decrease | -100.00% | -7.23K shares | -208K | $19.47 | 0 |
| Q3 2018 | share | Decrease | -13.72% | -1.15K shares | -24K | $22.39 | 7.23K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $21.25 | 8.38K | |
| Q1 2018 | share | Increase | +6.35% | 500 shares | -4K | $18.5 | 8.38K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $19.74 | 7.88K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $19.08 | 7.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $19.52 | 7.88K | |
| Q1 2017 | share | Decrease | -5.97% | -500 shares | -9K | $19.61 | 7.88K |
| Q4 2016 | share | Decrease | -19.27% | -2K shares | -60K | $18.93 | 8.38K |
| Q3 2016 | share | Decrease | -3.71% | -400 shares | -28K | $19.05 | 10.38K |
| Q2 2016 | share | Decrease | -1.82% | -200 shares | 45K | $19.9 | 10.78K |
| Q1 2016 | share | Increase | +1.86% | 200 shares | -6K | $16.5 | 10.98K |