MAI CAPITAL MANAGEMENT – Enterprise Products Partners L.P. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$10.89M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +13.70% | 55.23K shares | 1.07M | $23.78 | 458.3K |
| Q2 2022 | share | Increase | +0.61% | 2.45K shares | -517K | $24.37 | 403.06K |
| Q1 2022 | share | Increase | +4.17% | 16.02K shares | 1.89M | $25.81 | 400.60K |
| Q4 2021 | share | Increase | +3.55% | 13.20K shares | 408K | $21.7 | 384.58K |
| Q3 2021 | share | Decrease | -2.05% | -7.76K shares | -1.11M | $21.23 | 371.38K |
| Q2 2021 | share | Decrease | -2.16% | -8.37K shares | 616K | $23.21 | 379.14K |
| Q1 2021 | share | Increase | +6.67% | 24.23K shares | 1.41M | $20.78 | 387.52K |
| Q4 2020 | share | Decrease | -0.72% | -2.63K shares | 1.33M | $18.09 | 363.29K |
| Q3 2020 | share | Increase | +1.78% | 6.41K shares | -754K | $14.21 | 365.92K |
| Q2 2020 | share | Decrease | -1.54% | -5.62K shares | 1.31M | $15.95 | 359.50K |
| Q1 2020 | share | Decrease | -0.09% | -311 shares | -5.07M | $12.25 | 365.13K |
| Q4 2019 | share | Decrease | -7.18% | -28.27K shares | -962K | $23.73 | 365.44K |
| Q3 2019 | share | Decrease | -2.02% | -8.13K shares | -349K | $23.69 | 393.72K |
| Q2 2019 | share | Increase | +1.22% | 4.82K shares | 48K | $23.58 | 401.85K |
| Q1 2019 | share | Decrease | -2.40% | -9.76K shares | 1.55M | $23.41 | 397.02K |
| Q4 2018 | share | Increase | +1.13% | 4.56K shares | -1.55M | $19.47 | 406.79K |
| Q3 2018 | share | Decrease | -0.08% | -341 shares | 417K | $22.39 | 402.23K |
| Q2 2018 | share | Increase | +0.07% | 279 shares | 1.29M | $21.25 | 402.57K |
| Q1 2018 | share | Increase | +3.62% | 14.06K shares | -444K | $18.5 | 402.29K |
| Q4 2017 | share | Decrease | -0.41% | -1.61K shares | 129K | $19.74 | 388.22K |
| Q3 2017 | share | Increase | +0.71% | 2.76K shares | -319K | $19.08 | 389.84K |
| Q2 2017 | share | Decrease | -0.68% | -2.65K shares | -278K | $19.52 | 387.07K |
| Q1 2017 | share | Decrease | -1.07% | -4.22K shares | 108K | $19.61 | 389.72K |
| Q4 2016 | share | Decrease | -6.12% | -25.66K shares | -942K | $18.93 | 393.95K |
| Q3 2016 | share | Decrease | -1.88% | -8.04K shares | -919K | $19.05 | 419.61K |
| Q2 2016 | share | Decrease | -2.39% | -10.48K shares | 1.72M | $19.9 | 427.66K |
| Q1 2016 | share | Increase | +1.56% | 6.72K shares | -249K | $16.5 | 438.14K |