FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$81.70M
portfolio value
FIRST EAGLE INVESTMENT 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 | +3.61% | 119.74K shares | 891K | $23.78 | 3.43M |
Q2 2022 | share | Increase | +1.24% | 40.54K shares | -3.72M | $24.37 | 3.31M |
Q1 2022 | share | Increase | +4.14% | 130.23K shares | 15.47M | $25.81 | 3.27M |
Q4 2021 | share | Increase | +11.36% | 320.85K shares | 7.95M | $21.7 | 3.14M |
Q3 2021 | share | Increase | +1.53% | 42.44K shares | -6.00M | $21.23 | 2.82M |
Q2 2021 | share | Decrease | -2.62% | -74.95K shares | 4.22M | $23.21 | 2.78M |
Q1 2021 | share | 0.00% | 0 shares | 6.94M | $20.78 | 2.85M | |
Q4 2020 | share | 0.00% | 0 shares | 10.85M | $18.09 | 2.85M | |
Q3 2020 | share | Increase | +182.04% | 1.84M shares | 26.70M | $14.21 | 2.85M |
Q2 2020 | share | Increase | +72.88% | 427.03K shares | 10.02M | $15.95 | 1.01M |
Q1 2020 | share | Increase | 0.00% | 585.97K shares | 8.37M | $12.25 | 585.97K |
Q3 2017 | share | Decrease | -100.00% | -4.8K shares | -130K | $19.08 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.8K shares | 130K | $19.52 | 4.8K |