WOODMONT INVESTMENT COUNSEL LLC – Enterprise Products Partners L.P. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$8.11M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +0.22% | 746 shares | -183K | $23.78 | 341.03K |
| Q2 2022 | share | Decrease | -0.34% | -1.17K shares | -520K | $24.37 | 340.29K |
| Q1 2022 | share | Decrease | -2.08% | -7.27K shares | 1.15M | $25.81 | 341.46K |
| Q4 2021 | share | Increase | +2.28% | 7.76K shares | 280K | $21.7 | 348.73K |
| Q3 2021 | share | Increase | +4.86% | 15.79K shares | -468K | $21.23 | 340.96K |
| Q2 2021 | share | Decrease | -1.10% | -3.60K shares | 606K | $23.21 | 325.16K |
| Q1 2021 | share | Increase | +0.72% | 2.36K shares | 846K | $20.78 | 328.77K |
| Q4 2020 | share | Increase | +54.07% | 114.54K shares | 3.04M | $18.09 | 326.41K |
| Q3 2020 | share | Increase | +33.60% | 53.27K shares | 463K | $14.21 | 211.86K |
| Q2 2020 | share | Decrease | -9.07% | -15.81K shares | 388K | $15.95 | 158.58K |
| Q1 2020 | share | Increase | +69.25% | 71.35K shares | -408K | $12.25 | 174.40K |
| Q4 2019 | share | Increase | +11.72% | 10.81K shares | 266K | $23.73 | 103.04K |
| Q3 2019 | share | Increase | +4.47% | 3.95K shares | 87K | $23.69 | 92.23K |
| Q2 2019 | share | Increase | +3.12% | 2.67K shares | 58K | $23.58 | 88.28K |
| Q1 2019 | share | Decrease | -1.95% | -1.70K shares | 344K | $23.41 | 85.61K |
| Q4 2018 | share | Increase | +56.92% | 31.67K shares | 548K | $19.47 | 87.32K |
| Q3 2018 | share | Decrease | -5.01% | -2.93K shares | -22K | $22.39 | 55.64K |
| Q2 2018 | share | Decrease | -3.69% | -2.24K shares | 132K | $21.25 | 58.57K |
| Q1 2018 | share | Decrease | -8.74% | -5.82K shares | -278K | $18.5 | 60.82K |
| Q4 2017 | share | Increase | +0.38% | 250 shares | 36K | $19.74 | 66.64K |
| Q3 2017 | share | Decrease | -18.42% | -14.99K shares | -473K | $19.08 | 66.39K |
| Q2 2017 | share | Decrease | -7.24% | -6.35K shares | -168K | $19.52 | 81.38K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $19.61 | 87.73K | |
| Q4 2016 | share | Decrease | -0.62% | -550 shares | -67K | $18.93 | 87.73K |
| Q3 2016 | share | Decrease | -0.17% | -150 shares | -149K | $19.05 | 88.28K |
| Q2 2016 | share | Decrease | -1.30% | -1.16K shares | 382K | $19.9 | 88.43K |
| Q1 2016 | share | Increase | +4270.73% | 87.55K shares | 2.15M | $16.5 | 89.6K |