HAMLIN CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$117.06M
portfolio value
HAMLIN 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 | +1.83% | 88.26K shares | -753K | $23.78 | 4.92M |
| Q2 2022 | share | Increase | +0.50% | 24.00K shares | -6.34M | $24.37 | 4.83M |
| Q1 2022 | share | Increase | +6.66% | 300.49K shares | 25.11M | $25.81 | 4.81M |
| Q4 2021 | share | Increase | +3.57% | 155.63K shares | 4.81M | $21.7 | 4.50M |
| Q3 2021 | share | Increase | +1.37% | 58.90K shares | -9.42M | $21.23 | 4.35M |
| Q2 2021 | share | Increase | +4.44% | 182.80K shares | 13.08M | $23.21 | 4.29M |
| Q1 2021 | share | Decrease | -1.44% | -60.04K shares | 8.81M | $20.78 | 4.11M |
| Q4 2020 | share | Increase | +3.62% | 145.82K shares | 18.15M | $18.09 | 4.17M |
| Q3 2020 | share | Increase | +9.43% | 347.08K shares | -3.27M | $14.21 | 4.02M |
| Q2 2020 | share | Decrease | -4.73% | -182.60K shares | 11.62M | $15.95 | 3.67M |
| Q1 2020 | share | Increase | +22.20% | 701.79K shares | -33.76M | $12.25 | 3.86M |
| Q4 2019 | share | Decrease | -0.04% | -1.20K shares | -1.36M | $23.73 | 3.16M |
| Q3 2019 | share | Decrease | -4.66% | -154.55K shares | -5.37M | $23.69 | 3.16M |
| Q2 2019 | share | Decrease | -1.43% | -48.14K shares | -2.16M | $23.58 | 3.31M |
| Q1 2019 | share | Decrease | -4.89% | -172.85K shares | 10.92M | $23.41 | 3.36M |
| Q4 2018 | share | Increase | +0.20% | 6.97K shares | -14.44M | $19.47 | 3.53M |
| Q3 2018 | share | Decrease | -4.08% | -150.05K shares | -410K | $22.39 | 3.53M |
| Q2 2018 | share | Decrease | -6.10% | -239.22K shares | 5.88M | $21.25 | 3.68M |
| Q1 2018 | share | Increase | +8.43% | 304.61K shares | 119K | $18.5 | 3.91M |
| Q4 2017 | share | Decrease | -0.80% | -29.28K shares | 827K | $19.74 | 3.61M |
| Q3 2017 | share | Increase | +1.21% | 43.60K shares | -2.5M | $19.08 | 3.64M |
| Q2 2017 | share | Increase | +43.21% | 1.08M shares | 28.08M | $19.52 | 3.60M |
| Q1 2017 | share | Increase | +12.28% | 275.02K shares | 8.87M | $19.61 | 2.51M |
| Q4 2016 | share | Increase | +14.14% | 277.44K shares | 6.34M | $18.93 | 2.23M |
| Q3 2016 | share | Increase | 0.00% | 1.96M shares | 54.20M | $19.05 | 1.96M |