PEKIN HARDY STRAUSS, INC. – Enterprise Products Partners L.P. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$2.89M
portfolio value
PEKIN HARDY STRAUSS, 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 | +53.18% | 42.27K shares | 958K | $23.78 | 121.78K |
| Q2 2022 | share | Increase | +25.56% | 16.18K shares | 304K | $24.37 | 79.50K |
| Q1 2022 | share | Increase | +3.94% | 2.4K shares | 296K | $25.81 | 63.32K |
| Q4 2021 | share | Increase | +26.53% | 12.77K shares | 296K | $21.7 | 60.92K |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $21.23 | 48.14K | |
| Q2 2021 | share | Increase | +3.22% | 1.5K shares | 135K | $23.21 | 48.14K |
| Q1 2021 | share | Decrease | -6.95% | -3.48K shares | 45K | $20.78 | 46.64K |
| Q4 2020 | share | Decrease | -18.49% | -11.37K shares | 11K | $18.09 | 50.13K |
| Q3 2020 | share | Decrease | -26.66% | -22.36K shares | -553K | $14.21 | 61.50K |
| Q2 2020 | share | Decrease | -2.84% | -2.45K shares | 290K | $15.95 | 83.86K |
| Q1 2020 | share | Decrease | -5.45% | -4.97K shares | -1.33M | $12.25 | 86.31K |
| Q4 2019 | share | Increase | +95.80% | 44.66K shares | 1.23M | $23.73 | 91.28K |
| Q3 2019 | share | Increase | +1.36% | 626 shares | 4K | $23.69 | 46.62K |
| Q2 2019 | share | Increase | +0.45% | 206 shares | -4K | $23.58 | 45.99K |
| Q1 2019 | share | Increase | +4.79% | 2.09K shares | 257K | $23.41 | 45.79K |
| Q1 2019 | call | Decrease | -100.00% | -2K shares | -49K | $23.41 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -8K | $19.47 | 2K | |
| Q4 2018 | share | Increase | +21.53% | 7.74K shares | 42K | $19.47 | 43.69K |
| Q3 2018 | call | 0.00% | 0 shares | 2K | $22.39 | 2K | |
| Q3 2018 | share | Increase | +8.17% | 2.71K shares | 113K | $22.39 | 35.95K |
| Q2 2018 | call | 0.00% | 0 shares | 6K | $21.25 | 2K | |
| Q2 2018 | share | Increase | +115.27% | 17.8K shares | 542K | $21.25 | 33.24K |
| Q1 2018 | share | Decrease | -7.21% | -1.2K shares | -63K | $18.5 | 15.44K |
| Q1 2018 | call | 0.00% | 0 shares | -4K | $18.5 | 2K | |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 53K | $19.74 | 2K |
| Q4 2017 | share | Increase | +28.79% | 3.72K shares | 104K | $19.74 | 16.64K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $19.08 | 12.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $19.52 | 12.92K | |
| Q1 2017 | share | Increase | +4.03% | 500 shares | 21K | $19.61 | 12.92K |
| Q4 2016 | share | Increase | +5.00% | 592 shares | 9K | $18.93 | 12.42K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $19.05 | 11.83K | |
| Q2 2016 | share | Decrease | -7.79% | -1K shares | 30K | $19.9 | 11.83K |
| Q1 2016 | share | Decrease | -13.49% | -2K shares | -63K | $16.5 | 12.83K |