HODGES CAPITAL MANAGEMENT INC. – Enterprise Products Partners L.P. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$541,000
portfolio value
HODGES CAPITAL MANAGEMENT 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 | Increase | +4.79% | 1.04K shares | 11K | $23.78 | 22.76K |
| Q2 2022 | share | Increase | +1.62% | 346 shares | -22K | $24.37 | 21.72K |
| Q1 2022 | share | Increase | +3.04% | 630 shares | 96K | $25.81 | 21.37K |
| Q4 2021 | share | Decrease | -4.41% | -958 shares | -14K | $21.7 | 20.74K |
| Q3 2021 | share | Increase | +2.57% | 543 shares | -41K | $21.23 | 21.70K |
| Q2 2021 | share | Increase | +54.03% | 7.42K shares | 208K | $23.21 | 21.16K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $20.78 | 13.74K | |
| Q4 2020 | share | Increase | +5.77% | 750 shares | 64K | $18.09 | 13.74K |
| Q3 2020 | share | Increase | 0.00% | 12.99K shares | 205K | $14.21 | 12.99K |
| Q1 2020 | share | Decrease | -100.00% | -9.5K shares | -268K | $12.25 | 0 |
| Q4 2019 | share | Decrease | -17.39% | -2K shares | -61K | $23.73 | 9.5K |
| Q3 2019 | share | Decrease | -20.69% | -3K shares | -90K | $23.69 | 11.5K |
| Q2 2019 | share | Increase | +16.00% | 2K shares | 55K | $23.58 | 14.5K |
| Q1 2019 | share | Increase | +47.06% | 4K shares | 155K | $23.41 | 12.5K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $19.47 | 8.5K | |
| Q3 2018 | share | Decrease | -19.05% | -2K shares | -47K | $22.39 | 8.5K |
| Q2 2018 | share | Decrease | -4.98% | -550 shares | 20K | $21.25 | 10.5K |
| Q1 2018 | share | Decrease | -3.07% | -350 shares | -31K | $18.5 | 11.05K |
| Q4 2017 | share | Decrease | -20.83% | -3K shares | -73K | $19.74 | 11.4K |
| Q3 2017 | share | Decrease | -2.04% | -300 shares | -23K | $19.08 | 14.4K |
| Q2 2017 | share | Decrease | -1.01% | -150 shares | -12K | $19.52 | 14.7K |
| Q1 2017 | share | Increase | +31.63% | 3.56K shares | 105K | $19.61 | 14.85K |
| Q4 2016 | share | Decrease | -3.42% | -400 shares | -18K | $18.93 | 11.28K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $19.05 | 11.68K | |
| Q2 2016 | share | Decrease | -0.43% | -50 shares | 53K | $19.9 | 11.68K |
| Q1 2016 | share | Increase | +2.62% | 300 shares | -3K | $16.5 | 11.73K |