CLIFFORD SWAN INVESTMENT COUNSEL LLC – Enterprise Products Partners L.P. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.50M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.32% | -200 shares | -42K | $23.78 | 63.16K |
Q2 2022 | share | Decrease | -0.31% | -200 shares | -97K | $24.37 | 63.36K |
Q1 2022 | share | 0.00% | 0 shares | 245K | $25.81 | 63.56K | |
Q4 2021 | share | 0.00% | 0 shares | -53K | $21.7 | 63.56K | |
Q3 2021 | share | Increase | +0.52% | 328 shares | 42K | $21.23 | 63.56K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $23.21 | 63.23K | |
Q1 2021 | share | 0.00% | 0 shares | 153K | $20.78 | 63.23K | |
Q4 2020 | share | Decrease | -2.95% | -1.92K shares | 210K | $18.09 | 63.23K |
Q3 2020 | share | 0.00% | 0 shares | -155K | $14.21 | 65.15K | |
Q2 2020 | share | Increase | +0.29% | 190 shares | 255K | $15.95 | 65.15K |
Q1 2020 | share | Decrease | -1.33% | -879 shares | -925K | $12.25 | 64.96K |
Q4 2019 | share | 0.00% | 0 shares | -28K | $23.73 | 65.84K | |
Q3 2019 | share | Increase | +1.54% | 1K shares | 10K | $23.69 | 65.84K |
Q2 2019 | share | Increase | +8.17% | 4.9K shares | 128K | $23.58 | 64.84K |
Q1 2019 | share | Decrease | -0.00% | -2 shares | 270K | $23.41 | 59.94K |
Q4 2018 | share | Increase | +17.84% | 9.07K shares | 13K | $19.47 | 59.94K |
Q3 2018 | share | Increase | +2.13% | 1.06K shares | 83K | $22.39 | 50.86K |
Q2 2018 | share | Increase | +0.64% | 319 shares | 167K | $21.25 | 49.80K |
Q1 2018 | share | Increase | +0.63% | 310 shares | -93K | $18.5 | 49.48K |
Q4 2017 | share | Increase | +0.66% | 322 shares | 30K | $19.74 | 49.17K |
Q3 2017 | share | Increase | +0.61% | 298 shares | -41K | $19.08 | 48.85K |
Q2 2017 | share | Increase | +0.59% | 287 shares | -18K | $19.52 | 48.55K |
Q1 2017 | share | Increase | +0.54% | 261 shares | 35K | $19.61 | 48.27K |
Q4 2016 | share | Decrease | -0.01% | -4 shares | -29K | $18.93 | 48.01K |
Q3 2016 | share | Increase | 0.00% | 48.01K shares | 1.32M | $19.05 | 48.01K |
Q2 2016 | share | Decrease | -100.00% | -13.47K shares | -332K | $19.9 | 0 |
Q1 2016 | share | Increase | +1.13% | 150 shares | -9K | $16.5 | 13.47K |