HOWLAND CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$202,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.5K shares | 202K | $23.78 | 8.5K |
| Q2 2022 | share | Decrease | -100.00% | -8K shares | -206K | $24.37 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8K shares | 206K | $25.81 | 8K |
| Q1 2021 | share | Decrease | -100.00% | -10K shares | -196K | $20.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $18.09 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $14.21 | 10K | |
| Q2 2020 | share | Decrease | -18.70% | -2.3K shares | 6K | $15.95 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $12.25 | 12.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $23.73 | 12.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $23.69 | 12.3K | |
| Q2 2019 | share | Decrease | -23.13% | -3.7K shares | -111K | $23.58 | 12.3K |
| Q1 2019 | share | Decrease | -0.88% | -142 shares | 69K | $23.41 | 16K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $19.47 | 16.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $22.39 | 16.14K | |
| Q2 2018 | share | Decrease | -24.45% | -5.22K shares | -76K | $21.25 | 16.14K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $18.5 | 21.36K | |
| Q4 2017 | share | Decrease | -0.69% | -148 shares | 5K | $19.74 | 21.36K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $19.08 | 21.51K | |
| Q2 2017 | share | Increase | 0.00% | 21.51K shares | 583K | $19.52 | 21.51K |
| Q1 2017 | share | Decrease | -100.00% | -21.81K shares | -590K | $19.61 | 0 |
| Q4 2016 | share | Increase | +1.39% | 300 shares | -4K | $18.93 | 21.81K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $19.05 | 21.51K | |
| Q2 2016 | share | Increase | +2.44% | 513 shares | 112K | $19.9 | 21.51K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $16.5 | 21K |