ADVISORS CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.30M
portfolio value
ADVISORS CAPITAL 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 | Decrease | -3.16% | -4.34K shares | -35K | $23.78 | 132.85K |
| Q2 2022 | share | Decrease | -2.43% | -3.41K shares | -286K | $24.37 | 137.19K |
| Q1 2022 | share | Increase | +1.70% | 2.34K shares | 593K | $25.81 | 140.60K |
| Q4 2021 | share | Decrease | -8.32% | -12.54K shares | -228K | $21.7 | 138.26K |
| Q3 2021 | share | Decrease | -1.71% | -2.62K shares | -438K | $21.23 | 150.81K |
| Q2 2021 | share | Decrease | -8.80% | -14.81K shares | -2K | $23.21 | 153.43K |
| Q1 2021 | share | Decrease | -3.76% | -6.57K shares | 280K | $20.78 | 168.25K |
| Q4 2020 | share | Increase | +19.24% | 28.20K shares | 1.10M | $18.09 | 174.82K |
| Q3 2020 | share | Increase | +12.82% | 16.65K shares | -45K | $14.21 | 146.61K |
| Q2 2020 | share | Increase | +5.55% | 6.82K shares | 600K | $15.95 | 129.96K |
| Q1 2020 | share | Increase | +0.39% | 476 shares | -1.69M | $12.25 | 123.13K |
| Q4 2019 | share | Increase | +4.35% | 5.11K shares | 95K | $23.73 | 122.65K |
| Q3 2019 | share | Increase | +6.10% | 6.75K shares | 160K | $23.69 | 117.54K |
| Q2 2019 | share | Decrease | -2.74% | -3.12K shares | -144K | $23.58 | 110.79K |
| Q1 2019 | share | Decrease | -3.26% | -3.84K shares | 447K | $23.41 | 113.91K |
| Q4 2018 | share | Decrease | -3.48% | -4.24K shares | -609K | $19.47 | 117.75K |
| Q3 2018 | share | Decrease | -0.71% | -873 shares | 105K | $22.39 | 122.00K |
| Q2 2018 | share | Decrease | -0.44% | -548 shares | 379K | $21.25 | 122.87K |
| Q1 2018 | share | Increase | +49.41% | 40.81K shares | 831K | $18.5 | 123.42K |
| Q4 2017 | share | Increase | 0.00% | 82.60K shares | 2.19M | $19.74 | 82.60K |