LINSCOMB & WILLIAMS, INC. – Enterprise Products Partners L.P. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$3.95M
portfolio value
LINSCOMB & WILLIAMS, 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 | -0.09% | -143 shares | -102K | $23.78 | 166.27K |
| Q2 2022 | share | Decrease | -11.65% | -21.93K shares | -806K | $24.37 | 166.42K |
| Q2 2022 | call | Decrease | -100.00% | -8K shares | -206K | $24.37 | 0 |
| Q1 2022 | call | Increase | 0.00% | 8K shares | 206K | $25.81 | 8K |
| Q1 2022 | share | Increase | +2.61% | 4.79K shares | 831K | $25.81 | 188.35K |
| Q4 2021 | share | Decrease | -1.11% | -2.05K shares | 14K | $21.7 | 183.56K |
| Q3 2021 | share | Increase | +7.60% | 13.11K shares | -145K | $21.23 | 185.61K |
| Q2 2021 | share | Decrease | -4.72% | -8.54K shares | 175K | $23.21 | 172.49K |
| Q1 2021 | share | Decrease | -3.17% | -5.93K shares | 324K | $20.78 | 181.04K |
| Q4 2020 | share | Increase | +4.24% | 7.60K shares | 831K | $18.09 | 186.97K |
| Q3 2020 | share | Decrease | -3.05% | -5.64K shares | -530K | $14.21 | 179.37K |
| Q2 2020 | share | Increase | +6.41% | 11.14K shares | 876K | $15.95 | 185.01K |
| Q1 2020 | share | Increase | +5.11% | 8.46K shares | -2.17M | $12.25 | 173.86K |
| Q4 2019 | share | Decrease | -6.33% | -11.17K shares | -389K | $23.73 | 165.40K |
| Q3 2019 | share | Increase | +8.73% | 14.17K shares | 358K | $23.69 | 176.57K |
| Q2 2019 | share | Decrease | -0.59% | -969 shares | -65K | $23.58 | 162.40K |
| Q1 2019 | share | Decrease | -0.44% | -724 shares | 719K | $23.41 | 163.37K |
| Q4 2018 | share | Increase | +0.94% | 1.53K shares | -636K | $19.47 | 164.09K |
| Q3 2018 | share | Increase | +4.69% | 7.27K shares | 374K | $22.39 | 162.56K |
| Q2 2018 | share | Increase | +0.23% | 362 shares | 504K | $21.25 | 155.29K |
| Q1 2018 | share | Increase | +9.55% | 13.50K shares | 44K | $18.5 | 154.93K |
| Q4 2017 | share | Decrease | -1.17% | -1.68K shares | 18K | $19.74 | 141.43K |
| Q3 2017 | share | Decrease | -6.45% | -9.85K shares | -411K | $19.08 | 143.11K |
| Q2 2017 | share | Decrease | -1.03% | -1.59K shares | -126K | $19.52 | 152.97K |
| Q1 2017 | share | Decrease | -0.17% | -264 shares | 81K | $19.61 | 154.56K |
| Q4 2016 | share | Decrease | -6.03% | -9.94K shares | -366K | $18.93 | 154.83K |
| Q3 2016 | share | Decrease | -0.11% | -182 shares | -274K | $19.05 | 164.77K |
| Q2 2016 | share | Increase | +4.63% | 7.30K shares | 946K | $19.9 | 164.95K |
| Q1 2016 | share | Decrease | -0.48% | -756 shares | -171K | $16.5 | 157.65K |