ESTABROOK CAPITAL MANAGEMENT – Enterprise Products Partners L.P. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$330,304
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -8.19K | $23.78 | 13.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -20.00K | $24.37 | 13.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 53.47K | $25.81 | 13.89K | |
| Q4 2021 | share | Decrease | -3.47% | -500 shares | -6.37K | $21.7 | 13.89K |
| Q3 2021 | share | Increase | +3.60% | 500 shares | -23.76K | $21.23 | 14.39K |
| Q2 2021 | share | Increase | +4.51% | 600 shares | 42.52K | $23.21 | 13.89K |
| Q1 2021 | share | 0.00% | 0 shares | 32.29K | $20.78 | 13.29K | |
| Q4 2020 | share | Decrease | -23.13% | -4K shares | -12.65K | $18.09 | 13.29K |
| Q3 2020 | share | 0.00% | 0 shares | -41.15K | $14.21 | 17.29K | |
| Q2 2020 | share | Decrease | -31.63% | -8K shares | -47.48K | $15.95 | 17.29K |
| Q1 2020 | share | 0.00% | 0 shares | -350.51K | $12.25 | 25.29K | |
| Q4 2019 | share | Decrease | -13.66% | -4K shares | -124.94K | $23.73 | 25.29K |
| Q3 2019 | share | Increase | +6.55% | 1.8K shares | 43.47K | $23.69 | 29.29K |
| Q2 2019 | share | Increase | +17.03% | 4K shares | 110.07K | $23.58 | 27.49K |
| Q1 2019 | share | 0.00% | 0 shares | 105.94K | $23.41 | 23.49K | |
| Q4 2018 | share | Decrease | -5.62% | -1.4K shares | -137.47K | $19.47 | 23.49K |
| Q3 2018 | share | Decrease | -4.03% | -1.04K shares | -2.50K | $22.39 | 24.89K |
| Q2 2018 | share | 0.00% | 0 shares | 82.73K | $21.25 | 25.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -52.64K | $18.5 | 25.93K | |
| Q4 2017 | share | Decrease | -1.83% | -484 shares | -1.20K | $19.74 | 25.93K |
| Q3 2017 | share | 0.00% | 0 shares | -26.68K | $19.08 | 26.41K | |
| Q2 2017 | share | 0.00% | 0 shares | -14.00K | $19.52 | 26.41K | |
| Q1 2017 | share | Decrease | -6.38% | -1.8K shares | -33.61K | $19.61 | 26.41K |
| Q4 2016 | share | Decrease | -13.26% | -4.31K shares | -135.78K | $18.93 | 28.21K |
| Q3 2016 | share | Increase | +14.42% | 4.1K shares | 66.94K | $19.05 | 32.53K |
| Q2 2016 | share | Decrease | -1.04% | -300 shares | 124.52K | $19.9 | 28.43K |
| Q1 2016 | share | Decrease | -12.62% | -4.15K shares | -133.73K | $16.5 | 28.73K |