PENN DAVIS MCFARLAND INC – Enterprise Products Partners L.P. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$28.86M
portfolio value
PENN DAVIS MCFARLAND INC 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 | +0.74% | 8.93K shares | -499K | $23.78 | 1.21M |
| Q2 2022 | share | Increase | +0.71% | 8.52K shares | -1.51M | $24.37 | 1.20M |
| Q1 2022 | share | Increase | +0.61% | 7.30K shares | 4.76M | $25.81 | 1.19M |
| Q4 2021 | share | Decrease | -0.57% | -6.87K shares | 232K | $21.7 | 1.18M |
| Q3 2021 | share | Increase | +1.51% | 17.79K shares | -2.54M | $21.23 | 1.19M |
| Q2 2021 | share | Increase | +1.67% | 19.37K shares | 2.91M | $23.21 | 1.17M |
| Q1 2021 | share | Increase | +0.71% | 8.14K shares | 2.97M | $20.78 | 1.15M |
| Q4 2020 | share | Increase | +8.35% | 88.67K shares | 5.77M | $18.09 | 1.15M |
| Q3 2020 | share | Increase | +1.72% | 17.91K shares | -2.20M | $14.21 | 1.06M |
| Q2 2020 | share | Increase | +0.30% | 3.07K shares | 4.08M | $15.95 | 1.04M |
| Q1 2020 | share | Increase | +1.58% | 16.16K shares | -13.97M | $12.25 | 1.04M |
| Q4 2019 | share | Increase | +0.79% | 8.02K shares | -201K | $23.73 | 1.02M |
| Q3 2019 | share | Decrease | -0.81% | -8.30K shares | -535K | $23.69 | 1.01M |
| Q2 2019 | share | Increase | +0.02% | 255 shares | -228K | $23.58 | 1.02M |
| Q1 2019 | share | Decrease | -3.05% | -32.24K shares | 3.82M | $23.41 | 1.02M |
| Q4 2018 | share | Decrease | -1.51% | -16.16K shares | -4.84M | $19.47 | 1.05M |
| Q3 2018 | share | Decrease | -1.48% | -16.15K shares | 691K | $22.39 | 1.07M |
| Q2 2018 | share | Increase | +2.05% | 21.91K shares | 4.01M | $21.25 | 1.08M |
| Q1 2018 | share | Increase | +1.20% | 12.61K shares | -1.83M | $18.5 | 1.06M |
| Q4 2017 | share | Decrease | -0.17% | -1.78K shares | 418K | $19.74 | 1.05M |
| Q3 2017 | share | Decrease | -2.79% | -30.36K shares | -1.89M | $19.08 | 1.05M |
| Q2 2017 | share | Decrease | -2.22% | -24.66K shares | -1.25M | $19.52 | 1.08M |
| Q1 2017 | share | Decrease | -9.83% | -121.14K shares | -2.64M | $19.61 | 1.11M |
| Q4 2016 | share | Increase | +0.50% | 6.11K shares | -559K | $18.93 | 1.23M |
| Q3 2016 | share | Decrease | -1.62% | -20.13K shares | -2.58M | $19.05 | 1.22M |
| Q2 2016 | share | Decrease | -1.16% | -14.69K shares | 5.42M | $19.9 | 1.24M |
| Q1 2016 | share | Decrease | -2.17% | -28.04K shares | -1.92M | $16.5 | 1.26M |