TORTOISE CAPITAL ADVISORS, L.L.C. – Enterprise Products Partners L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$255.26M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +0.81% | 86.07K shares | -13.21M | $23.78 | 10.73M |
Q2 2022 | share | Decrease | -7.55% | -870.00K shares | -28.80M | $24.37 | 10.64M |
Q1 2022 | share | Decrease | -14.50% | -1.95M shares | 1.43M | $25.81 | 11.51M |
Q4 2021 | share | Decrease | -13.77% | -2.15M shares | -42.25M | $21.7 | 13.47M |
Q3 2021 | share | Decrease | -16.40% | -3.06M shares | -112.88M | $21.23 | 15.62M |
Q2 2021 | share | Decrease | -11.79% | -2.49M shares | -15.55M | $23.21 | 18.68M |
Q1 2021 | share | Decrease | -3.63% | -798.43K shares | 25.80M | $20.78 | 21.18M |
Q4 2020 | share | Decrease | -17.59% | -4.69M shares | 9.66M | $18.09 | 21.98M |
Q3 2020 | share | Decrease | -11.47% | -3.45M shares | -116.45M | $14.21 | 26.67M |
Q2 2020 | share | Decrease | -0.35% | -105.54K shares | 115.10M | $15.95 | 30.13M |
Q1 2020 | share | Decrease | -31.52% | -13.91M shares | -811.03M | $12.25 | 30.23M |
Q4 2019 | share | Decrease | -7.36% | -3.51M shares | -118.87M | $23.73 | 44.15M |
Q3 2019 | share | Increase | +14.53% | 6.04M shares | 160.74M | $23.69 | 47.66M |
Q2 2019 | share | Increase | +1.05% | 431.65K shares | 2.98M | $23.58 | 41.62M |
Q1 2019 | share | Decrease | -2.35% | -991.07K shares | 161.39M | $23.41 | 41.18M |
Q4 2018 | share | Decrease | -0.19% | -80.62K shares | -176.94M | $19.47 | 42.17M |
Q3 2018 | share | Increase | +7.21% | 2.84M shares | 123.42M | $22.39 | 42.26M |
Q2 2018 | share | Decrease | -0.24% | -95.42K shares | 123.41M | $21.25 | 39.41M |
Q1 2018 | share | Decrease | -4.71% | -1.95M shares | -131.96M | $18.5 | 39.51M |
Q4 2017 | share | Decrease | -5.24% | -2.29M shares | -41.56M | $19.74 | 41.46M |
Q3 2017 | share | Increase | +5.02% | 2.09M shares | 12.46M | $19.08 | 43.76M |
Q2 2017 | share | Increase | +3.92% | 1.57M shares | 21.36M | $19.52 | 41.66M |
Q1 2017 | share | Increase | +0.17% | 69.72K shares | 24.73M | $19.61 | 40.09M |
Q4 2016 | share | Decrease | -1.62% | -657.30K shares | -41.77M | $18.93 | 40.02M |
Q3 2016 | share | Increase | +2.18% | 867.77K shares | -40.92M | $19.05 | 40.68M |
Q2 2016 | share | Increase | +0.94% | 370.50K shares | 193.85M | $19.9 | 39.81M |
Q1 2016 | share | Decrease | -3.82% | -1.56M shares | 13.90M | $16.5 | 39.44M |