EAGLE GLOBAL ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$31.91M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.52% | -7.04K shares | -963K | $23.78 | 1.34M |
| Q2 2022 | share | Decrease | -3.09% | -43.01K shares | -3.05M | $24.37 | 1.34M |
| Q1 2022 | share | Decrease | -2.09% | -29.75K shares | 4.70M | $25.81 | 1.39M |
| Q4 2021 | share | Decrease | -2.27% | -32.97K shares | -258K | $21.7 | 1.42M |
| Q3 2021 | share | Decrease | -3.57% | -53.88K shares | -4.92M | $21.23 | 1.45M |
| Q2 2021 | share | Decrease | -18.10% | -333.56K shares | -4.16M | $23.21 | 1.50M |
| Q1 2021 | share | Decrease | -7.08% | -140.36K shares | 1.72M | $20.78 | 1.84M |
| Q4 2020 | share | Decrease | -14.05% | -324.06K shares | 2.41M | $18.09 | 1.98M |
| Q3 2020 | share | Decrease | -8.76% | -221.41K shares | -9.51M | $14.21 | 2.30M |
| Q2 2020 | share | Decrease | -28.92% | -1.02M shares | -4.92M | $15.95 | 2.52M |
| Q1 2020 | share | Decrease | -34.44% | -1.86M shares | -101.91M | $12.25 | 3.55M |
| Q4 2019 | share | Decrease | -18.89% | -1.26M shares | -38.39M | $23.73 | 5.42M |
| Q3 2019 | share | Decrease | -2.63% | -180.80K shares | -7.16M | $23.69 | 6.68M |
| Q2 2019 | share | Decrease | -4.37% | -314.07K shares | -10.71M | $23.58 | 6.86M |
| Q1 2019 | share | Decrease | -9.82% | -781.88K shares | 13.17M | $23.41 | 7.18M |
| Q4 2018 | share | Decrease | -11.31% | -1.01M shares | -62.15M | $19.47 | 7.96M |
| Q3 2018 | share | Decrease | -1.66% | -151.65K shares | 5.32M | $22.39 | 8.98M |
| Q2 2018 | share | Decrease | -1.24% | -114.62K shares | 26.32M | $21.25 | 9.13M |
| Q1 2018 | share | Increase | +2.16% | 195.79K shares | -13.58M | $18.5 | 9.24M |
| Q4 2017 | share | Decrease | -1.94% | -178.94K shares | -683K | $19.74 | 9.05M |
| Q3 2017 | share | Decrease | -2.63% | -248.97K shares | -16.06M | $19.08 | 9.23M |
| Q2 2017 | share | Increase | +0.16% | 14.95K shares | -4.61M | $19.52 | 9.47M |
| Q1 2017 | share | Decrease | -0.97% | -93.05K shares | 2.87M | $19.61 | 9.46M |
| Q4 2016 | share | Increase | +1.27% | 120.10K shares | -2.32M | $18.93 | 9.55M |
| Q3 2016 | share | Decrease | -0.50% | -47.25K shares | -16.76M | $19.05 | 9.43M |
| Q2 2016 | share | Increase | +3.49% | 319.79K shares | 51.88M | $19.9 | 9.48M |
| Q1 2016 | share | Increase | +30.12% | 2.12M shares | 45.46M | $16.5 | 9.16M |