BEACH INVESTMENT COUNSEL INC/PA – Enterprise Products Partners L.P. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$55.74M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.25% | -5.88K shares | -1.52M | $23.78 | 2.34M |
Q2 2022 | share | Increase | 0.00% | 2.35M shares | 57.27M | $24.37 | 2.35M |
Q4 2021 | share | Decrease | -100.00% | -2.76M shares | -59.84M | $21.7 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -6.88M | $21.23 | 2.76M | |
Q2 2021 | share | Decrease | -1.45% | -40.73K shares | 4.93M | $23.21 | 2.76M |
Q1 2021 | share | 0.00% | 0 shares | 6.82M | $20.78 | 2.80M | |
Q4 2020 | share | Increase | +28.27% | 618.53K shares | 20.43M | $18.09 | 2.80M |
Q3 2020 | share | Increase | +6.04% | 124.61K shares | -2.94M | $14.21 | 2.18M |
Q2 2020 | share | Decrease | -2.56% | -54.12K shares | 7.21M | $15.95 | 2.06M |
Q1 2020 | share | 0.00% | 0 shares | -29.34M | $12.25 | 2.11M | |
Q4 2019 | share | Decrease | -5.48% | -122.70K shares | -4.39M | $23.73 | 2.11M |
Q3 2019 | share | Decrease | -2.55% | -58.6K shares | -2.34M | $23.69 | 2.24M |
Q2 2019 | share | Decrease | -0.66% | -15.30K shares | -974K | $23.58 | 2.29M |
Q1 2019 | share | 0.00% | 0 shares | 3.30M | $23.41 | 2.31M | |
Q4 2018 | share | Decrease | -1.47% | -34.50K shares | -3.44M | $19.47 | 2.31M |
Q3 2018 | share | Increase | +8.40% | 181.97K shares | 7.52M | $22.39 | 2.34M |
Q2 2018 | share | 0.00% | 0 shares | 6.91M | $21.25 | 2.16M | |
Q1 2018 | share | Increase | +3.43% | 71.84K shares | -2.49M | $18.5 | 2.16M |
Q4 2017 | share | Decrease | -0.83% | -17.49K shares | 466K | $19.74 | 2.09M |
Q3 2017 | share | Increase | +9.99% | 191.77K shares | 3.06M | $19.08 | 2.11M |
Q2 2017 | share | Increase | +4.08% | 75.19K shares | 1.05M | $19.52 | 1.92M |
Q1 2017 | share | Increase | +2.12% | 38.35K shares | 2.08M | $19.61 | 1.84M |
Q4 2016 | share | Decrease | -4.68% | -88.79K shares | -3.52M | $18.93 | 1.80M |
Q3 2016 | share | Increase | +0.08% | 1.57K shares | -3.04M | $19.05 | 1.89M |
Q2 2016 | share | Increase | +8.04% | 140.95K shares | 12.25M | $19.9 | 1.89M |
Q1 2016 | share | Increase | +0.80% | 13.90K shares | -1.32M | $16.5 | 1.75M |