ADELL HARRIMAN & CARPENTER INC – Enterprise Products Partners L.P. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$4.82M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +0.23% | 475 shares | -108.04K | $23.78 | 202.75K |
| Q2 2022 | share | Decrease | -2.67% | -5.55K shares | -434.65K | $24.37 | 202.27K |
| Q1 2022 | share | Decrease | -12.70% | -30.23K shares | 136.11K | $25.81 | 207.83K |
| Q4 2021 | share | Decrease | -3.90% | -9.65K shares | -132.75K | $21.7 | 238.06K |
| Q3 2021 | share | Increase | +6.08% | 14.19K shares | -274.23K | $21.23 | 247.72K |
| Q2 2021 | share | Decrease | -1.15% | -2.71K shares | 433.06K | $23.21 | 233.52K |
| Q1 2021 | share | Decrease | -4.36% | -10.77K shares | 362.93K | $20.78 | 236.23K |
| Q4 2020 | share | Decrease | -8.48% | -22.88K shares | 577.34K | $18.09 | 247.01K |
| Q3 2020 | share | Decrease | -16.82% | -54.57K shares | -1.63M | $14.21 | 269.89K |
| Q2 2020 | share | Decrease | -19.92% | -80.72K shares | 101.32K | $15.95 | 324.46K |
| Q1 2020 | share | Decrease | -5.57% | -23.88K shares | -6.28M | $12.25 | 405.18K |
| Q4 2019 | share | Decrease | -0.76% | -3.27K shares | -273.89K | $23.73 | 429.07K |
| Q3 2019 | share | Increase | +1.15% | 4.93K shares | 17.12K | $23.69 | 432.35K |
| Q2 2019 | share | Increase | +0.44% | 1.89K shares | -43.27K | $23.58 | 427.41K |
| Q1 2019 | share | Increase | +1.05% | 4.41K shares | 2.02M | $23.41 | 425.52K |
| Q4 2018 | share | Decrease | -0.92% | -3.89K shares | -1.85M | $19.47 | 421.10K |
| Q3 2018 | share | Decrease | -1.55% | -6.71K shares | 264.83K | $22.39 | 425.00K |
| Q2 2018 | share | Increase | +1.20% | 5.11K shares | 1.50M | $21.25 | 431.71K |
| Q1 2018 | share | Increase | +6.64% | 26.54K shares | -162.18K | $18.5 | 426.59K |
| Q4 2017 | share | Decrease | -0.71% | -2.84K shares | 101.90K | $19.74 | 400.04K |
| Q3 2017 | share | Increase | +1.09% | 4.33K shares | -289.42K | $19.08 | 402.89K |
| Q2 2017 | share | Decrease | -1.75% | -7.10K shares | -407.41K | $19.52 | 398.55K |
| Q1 2017 | share | Increase | +2.84% | 11.21K shares | 534.39K | $19.61 | 405.65K |
| Q4 2016 | share | Increase | +6.49% | 24.02K shares | 431.12K | $18.93 | 394.44K |
| Q3 2016 | share | Decrease | -0.02% | -84 shares | -606.24K | $19.05 | 370.41K |
| Q2 2016 | share | Decrease | -1.67% | -6.28K shares | 1.56M | $19.9 | 370.50K |
| Q1 2016 | share | Increase | +13.75% | 45.53K shares | 802.96K | $16.5 | 376.78K |