EVERGREEN CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$24.87M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +0.20% | 2.10K shares | -566K | $23.78 | 1.04M |
| Q2 2022 | share | Decrease | -5.67% | -62.73K shares | -3.12M | $24.37 | 1.04M |
| Q1 2022 | share | Decrease | -1.41% | -15.78K shares | 3.91M | $25.81 | 1.10M |
| Q4 2021 | share | Decrease | -1.89% | -21.58K shares | -108K | $21.7 | 1.12M |
| Q3 2021 | share | Increase | +4.61% | 50.36K shares | -1.63M | $21.23 | 1.14M |
| Q2 2021 | share | Decrease | -8.23% | -98.07K shares | 148K | $23.21 | 1.09M |
| Q1 2021 | share | Decrease | -4.14% | -51.44K shares | 1.88M | $20.78 | 1.19M |
| Q4 2020 | share | Decrease | -9.50% | -130.42K shares | 2.66M | $18.09 | 1.24M |
| Q3 2020 | share | Decrease | -1.89% | -26.50K shares | -3.75M | $14.21 | 1.37M |
| Q2 2020 | share | Decrease | -2.59% | -37.27K shares | 4.88M | $15.95 | 1.40M |
| Q1 2020 | share | Increase | +27.78% | 312.45K shares | -11.12M | $12.25 | 1.43M |
| Q4 2019 | share | Increase | +12.91% | 128.57K shares | 3.20M | $23.73 | 1.12M |
| Q3 2019 | share | Increase | +2.36% | 23.01K shares | 376K | $23.69 | 996.27K |
| Q2 2019 | share | Increase | +0.54% | 5.25K shares | -71K | $23.58 | 973.26K |
| Q1 2019 | share | Decrease | -6.40% | -66.19K shares | 2.73M | $23.41 | 968.01K |
| Q4 2018 | share | Decrease | -1.80% | -18.97K shares | -4.82M | $19.47 | 1.03M |
| Q3 2018 | share | Decrease | -0.44% | -4.61K shares | 989K | $22.39 | 1.05M |
| Q2 2018 | share | Decrease | -10.08% | -118.63K shares | 470K | $21.25 | 1.05M |
| Q1 2018 | share | Increase | +1.38% | 16.02K shares | -1.96M | $18.5 | 1.17M |
| Q4 2017 | share | Increase | +9.29% | 98.67K shares | 3.08M | $19.74 | 1.16M |
| Q3 2017 | share | Increase | +26.71% | 223.77K shares | 4.98M | $19.08 | 1.06M |
| Q2 2017 | share | Increase | +37.46% | 228.35K shares | 5.86M | $19.52 | 837.95K |
| Q1 2017 | share | Decrease | -18.75% | -140.65K shares | -3.45M | $19.61 | 609.59K |
| Q4 2016 | share | Increase | +0.17% | 1.29K shares | -407K | $18.93 | 750.24K |
| Q3 2016 | share | Increase | +3.26% | 23.62K shares | -530K | $19.05 | 748.95K |
| Q2 2016 | share | Increase | +1.08% | 7.75K shares | 3.55M | $19.9 | 725.33K |
| Q1 2016 | share | Increase | +4.40% | 30.25K shares | 85K | $16.5 | 717.58K |