D.A. DAVIDSON & CO. – Enterprise Products Partners L.P. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.19M
portfolio value
D.A. DAVIDSON & CO. 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 | +3.68% | 13.71K shares | 106K | $23.78 | 386.76K |
| Q2 2022 | share | Increase | +1.98% | 7.23K shares | -351K | $24.37 | 373.04K |
| Q1 2022 | share | Increase | +5.18% | 18.01K shares | 1.80M | $25.81 | 365.81K |
| Q4 2021 | share | Increase | +1.54% | 5.28K shares | 226K | $21.7 | 347.79K |
| Q3 2021 | share | Increase | +1.42% | 4.80K shares | -737K | $21.23 | 342.51K |
| Q2 2021 | share | Decrease | -0.04% | -149 shares | 709K | $23.21 | 337.70K |
| Q1 2021 | share | Increase | +368.17% | 265.69K shares | 6.02M | $20.78 | 337.85K |
| Q4 2020 | share | Decrease | -1.49% | -1.09K shares | 257K | $18.09 | 72.16K |
| Q3 2020 | share | Increase | +5.89% | 4.07K shares | -100K | $14.21 | 73.25K |
| Q2 2020 | share | Decrease | -79.22% | -263.68K shares | -3.50M | $15.95 | 69.18K |
| Q1 2020 | share | Increase | +1.30% | 4.28K shares | -4.49M | $12.25 | 332.86K |
| Q4 2019 | share | Increase | +1.09% | 3.53K shares | -37K | $23.73 | 328.58K |
| Q3 2019 | share | Increase | +1.32% | 4.25K shares | 28K | $23.69 | 325.05K |
| Q2 2019 | share | Increase | +6.28% | 18.96K shares | 540K | $23.58 | 320.80K |
| Q1 2019 | share | Increase | +11.20% | 30.39K shares | 2.04M | $23.41 | 301.84K |
| Q4 2018 | share | Increase | +2.51% | 6.64K shares | -933K | $19.47 | 271.45K |
| Q3 2018 | share | Decrease | -4.37% | -12.08K shares | -54K | $22.39 | 264.81K |
| Q2 2018 | share | Increase | +1.74% | 4.74K shares | 1M | $21.25 | 276.89K |
| Q1 2018 | share | Decrease | -11.70% | -36.07K shares | -1.50M | $18.5 | 272.15K |
| Q4 2017 | share | Increase | +2.81% | 8.42K shares | 356K | $19.74 | 308.23K |
| Q3 2017 | share | Decrease | -6.06% | -19.33K shares | -827K | $19.08 | 299.80K |
| Q2 2017 | share | Increase | +2.56% | 7.97K shares | 52K | $19.52 | 319.13K |
| Q1 2017 | share | Decrease | -0.96% | -3.00K shares | 96K | $19.61 | 311.15K |
| Q4 2016 | share | Increase | +0.66% | 2.07K shares | -129K | $18.93 | 314.16K |
| Q3 2016 | share | Increase | +11.77% | 32.87K shares | 453K | $19.05 | 312.09K |
| Q2 2016 | share | Decrease | -0.76% | -2.15K shares | 1.24M | $19.9 | 279.22K |
| Q1 2016 | share | Increase | +8.83% | 22.83K shares | 314K | $16.5 | 281.37K |