BOURGEON CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | Increase | +0.10% | 200 shares | -114K | $23.78 | 202.18K |
| Q2 2022 | share | Increase | +0.34% | 679 shares | -274K | $24.37 | 201.98K |
| Q1 2022 | share | Increase | +1.01% | 2.00K shares | 819K | $25.81 | 201.30K |
| Q4 2021 | share | Increase | +1.48% | 2.91K shares | 127K | $21.7 | 199.29K |
| Q3 2021 | share | Increase | +93.49% | 94.89K shares | 1.80M | $21.23 | 196.38K |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $23.21 | 101.49K | |
| Q1 2021 | share | Decrease | -0.15% | -150 shares | 244K | $20.78 | 101.49K |
| Q4 2020 | share | Decrease | -51.84% | -109.39K shares | -1.34M | $18.09 | 101.64K |
| Q3 2020 | share | Decrease | -2.20% | -4.74K shares | -589K | $14.21 | 211.04K |
| Q2 2020 | share | Increase | +5.78% | 11.8K shares | 1.00M | $15.95 | 215.78K |
| Q1 2020 | share | Increase | +58.12% | 74.98K shares | -716K | $12.25 | 203.98K |
| Q4 2019 | share | Decrease | -1.38% | -1.8K shares | -105K | $23.73 | 129.00K |
| Q3 2019 | share | Increase | +0.31% | 400 shares | -27K | $23.69 | 130.80K |
| Q2 2019 | share | Increase | +0.12% | 150 shares | -25K | $23.58 | 130.40K |
| Q1 2019 | share | Increase | +0.23% | 300 shares | 594K | $23.41 | 130.25K |
| Q4 2018 | share | Increase | +11.81% | 13.73K shares | -143K | $19.47 | 129.95K |
| Q3 2018 | share | Decrease | -0.34% | -400 shares | 112K | $22.39 | 116.22K |
| Q2 2018 | share | Decrease | -3.08% | -3.7K shares | 281K | $21.25 | 116.62K |
| Q1 2018 | share | Increase | +6.65% | 7.5K shares | -45K | $18.5 | 120.32K |
| Q4 2017 | share | Increase | +7.89% | 8.25K shares | 265K | $19.74 | 112.82K |
| Q3 2017 | share | Decrease | -0.29% | -300 shares | -114K | $19.08 | 104.57K |
| Q2 2017 | share | Increase | +22.91% | 19.55K shares | 484K | $19.52 | 104.87K |
| Q1 2017 | share | Increase | +0.47% | 400 shares | 60K | $19.61 | 85.32K |
| Q4 2016 | share | Decrease | -15.98% | -16.15K shares | -497K | $18.93 | 84.92K |
| Q3 2016 | share | Increase | +74.95% | 43.3K shares | 1.10M | $19.05 | 101.07K |
| Q2 2016 | share | Increase | +2.48% | 1.4K shares | 302K | $19.9 | 57.77K |
| Q1 2016 | share | Increase | +2.36% | 1.3K shares | -21K | $16.5 | 56.37K |