EPOCH INVESTMENT PARTNERS, INC. – Enterprise Products Partners L.P. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$101.24M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -10.58% | -503.97K shares | -14.79M | $23.78 | 4.25M |
| Q2 2022 | share | Increase | +0.58% | 27.33K shares | -6.15M | $24.37 | 4.76M |
| Q1 2022 | share | Increase | +14.88% | 613.16K shares | 31.69M | $25.81 | 4.73M |
| Q4 2021 | share | Increase | +5.64% | 219.99K shares | 6.08M | $21.7 | 4.12M |
| Q3 2021 | share | Decrease | -1.96% | -78.19K shares | -11.60M | $21.23 | 3.90M |
| Q2 2021 | share | Decrease | -13.33% | -611.97K shares | -5.07M | $23.21 | 3.97M |
| Q1 2021 | share | Decrease | -3.12% | -148.08K shares | 8.25M | $20.78 | 4.59M |
| Q4 2020 | share | Increase | +15.99% | 653.49K shares | 28.32M | $18.09 | 4.73M |
| Q3 2020 | share | Decrease | -4.53% | -193.92K shares | -13.24M | $14.21 | 4.08M |
| Q2 2020 | share | Decrease | -14.24% | -710.69K shares | 6.39M | $15.95 | 4.27M |
| Q1 2020 | share | Increase | +9.18% | 419.44K shares | -57.35M | $12.25 | 4.99M |
| Q4 2019 | share | Increase | +15.20% | 603.20K shares | 15.32M | $23.73 | 4.57M |
| Q3 2019 | share | Decrease | -15.44% | -724.43K shares | -22.06M | $23.69 | 3.96M |
| Q2 2019 | share | Decrease | -11.27% | -595.87K shares | -18.41M | $23.58 | 4.69M |
| Q1 2019 | share | Decrease | -6.19% | -349.17K shares | 15.26M | $23.41 | 5.28M |
| Q4 2018 | share | Decrease | -17.03% | -1.15M shares | -56.58M | $19.47 | 5.63M |
| Q3 2018 | share | Decrease | -6.14% | -444.78K shares | -5.10M | $22.39 | 6.79M |
| Q2 2018 | share | Decrease | -7.87% | -618.32K shares | 7.95M | $21.25 | 7.23M |
| Q1 2018 | share | Increase | +11.87% | 833.99K shares | 6.15M | $18.5 | 7.85M |
| Q4 2017 | share | Increase | +0.10% | 7.24K shares | 3.27M | $19.74 | 7.02M |
| Q3 2017 | share | Decrease | -2.81% | -202.89K shares | -12.58M | $19.08 | 7.01M |
| Q2 2017 | share | Increase | +1.14% | 81.22K shares | -1.58M | $19.52 | 7.21M |
| Q1 2017 | share | Increase | +24.17% | 1.38M shares | 41.63M | $19.61 | 7.13M |
| Q4 2016 | share | Decrease | -2.77% | -163.79K shares | -7.91M | $18.93 | 5.74M |
| Q3 2016 | share | Increase | +60.16% | 2.22M shares | 55.34M | $19.05 | 5.91M |
| Q2 2016 | share | Increase | +0.45% | 16.63K shares | 17.53M | $19.9 | 3.69M |
| Q1 2016 | share | Decrease | -0.96% | -35.45K shares | -4.43M | $16.5 | 3.67M |