SEABRIDGE INVESTMENT ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.20M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Decrease | -1.57% | -806 shares | -49K | $23.78 | 50.61K |
| Q2 2022 | share | Decrease | -5.54% | -3.01K shares | -152K | $24.37 | 51.42K |
| Q1 2022 | share | Decrease | -2.65% | -1.48K shares | 177K | $25.81 | 54.43K |
| Q4 2021 | share | Decrease | -5.69% | -3.37K shares | -55K | $21.7 | 55.91K |
| Q3 2021 | share | Increase | +1.10% | 646 shares | -132K | $21.23 | 59.29K |
| Q2 2021 | share | Decrease | -1.62% | -966 shares | 102K | $23.21 | 58.64K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $20.78 | 59.61K | |
| Q4 2020 | share | Increase | +6.02% | 3.38K shares | 280K | $18.09 | 59.61K |
| Q3 2020 | share | Increase | +4.82% | 2.58K shares | -87K | $14.21 | 56.22K |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $15.95 | 53.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -744K | $12.25 | 53.64K | |
| Q4 2019 | share | Decrease | -6.19% | -3.53K shares | -123K | $23.73 | 53.64K |
| Q3 2019 | share | Decrease | -12.20% | -7.94K shares | -246K | $23.69 | 57.17K |
| Q2 2019 | share | Decrease | -0.21% | -137 shares | -19K | $23.58 | 65.12K |
| Q1 2019 | share | Increase | +1.83% | 1.17K shares | 323K | $23.41 | 65.25K |
| Q4 2018 | share | Decrease | -5.41% | -3.66K shares | -371K | $19.47 | 64.08K |
| Q3 2018 | share | Decrease | -4.97% | -3.54K shares | -26K | $22.39 | 67.75K |
| Q2 2018 | share | 0.00% | 0 shares | 228K | $21.25 | 71.29K | |
| Q1 2018 | share | Decrease | -2.49% | -1.82K shares | -193K | $18.5 | 71.29K |
| Q4 2017 | share | Decrease | -1.31% | -970 shares | 7K | $19.74 | 73.11K |
| Q3 2017 | share | Decrease | -2.31% | -1.75K shares | -123K | $19.08 | 74.08K |
| Q2 2017 | share | Increase | +0.54% | 405 shares | -29K | $19.52 | 75.83K |
| Q1 2017 | share | Increase | +8.81% | 6.11K shares | 209K | $19.61 | 75.43K |
| Q4 2016 | share | Decrease | -0.82% | -570 shares | -57K | $18.93 | 69.32K |
| Q3 2016 | share | Increase | +31.46% | 16.72K shares | 375K | $19.05 | 69.89K |
| Q2 2016 | share | Decrease | -1.14% | -615 shares | 232K | $19.9 | 53.16K |
| Q1 2016 | share | Decrease | -0.95% | -515 shares | -65K | $16.5 | 53.78K |