WATERS PARKERSON & CO., LLC – Enterprise Products Partners L.P. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$759,000
portfolio value
WATERS PARKERSON & CO., 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 | +0.02% | 6 shares | -19K | $23.78 | 31.91K |
| Q2 2022 | share | Decrease | -2.26% | -737 shares | -65K | $24.37 | 31.90K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | 126K | $25.81 | 32.64K |
| Q4 2021 | share | Increase | +5.08% | 1.57K shares | 45K | $21.7 | 32.63K |
| Q3 2021 | share | Increase | +0.02% | 6 shares | -77K | $21.23 | 31.06K |
| Q2 2021 | share | Increase | +1.67% | 510 shares | 76K | $23.21 | 31.05K |
| Q1 2021 | share | Increase | +1.70% | 510 shares | 85K | $20.78 | 30.54K |
| Q4 2020 | share | Increase | +9.50% | 2.60K shares | 155K | $18.09 | 30.03K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | -65K | $14.21 | 27.43K |
| Q2 2020 | share | Decrease | -5.29% | -1.53K shares | 84K | $15.95 | 27.42K |
| Q1 2020 | share | Increase | +19.79% | 4.78K shares | -267K | $12.25 | 28.95K |
| Q4 2019 | share | Increase | +7.41% | 1.66K shares | 38K | $23.73 | 24.17K |
| Q3 2019 | share | Increase | +5.47% | 1.16K shares | 27K | $23.69 | 22.50K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $23.58 | 21.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $23.41 | 21.34K | |
| Q4 2018 | share | Decrease | -11.82% | -2.86K shares | -170K | $19.47 | 21.34K |
| Q3 2018 | share | Increase | +7.56% | 1.70K shares | 72K | $22.39 | 24.2K |
| Q2 2018 | share | Increase | +19.23% | 3.62K shares | 161K | $21.25 | 22.49K |
| Q1 2018 | share | Increase | +29.84% | 4.33K shares | 77K | $18.5 | 18.87K |
| Q4 2017 | share | Increase | +12.26% | 1.58K shares | 47K | $19.74 | 14.53K |
| Q3 2017 | share | Increase | +46.34% | 4.1K shares | 98K | $19.08 | 12.94K |
| Q2 2017 | share | Increase | +12.74% | 1K shares | 23K | $19.52 | 8.84K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $19.61 | 7.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $18.93 | 7.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $19.05 | 7.84K | |
| Q2 2016 | share | Decrease | -7.32% | -620 shares | 22K | $19.9 | 7.84K |
| Q1 2016 | share | Increase | 0.00% | 8.46K shares | 208K | $16.5 | 8.46K |