BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$5.54M
portfolio value
BRIDGECREEK 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 | Decrease | -0.02% | -50 shares | -139K | $23.78 | 233.32K |
| Q2 2022 | share | Decrease | -0.43% | -1K shares | -362K | $24.37 | 233.37K |
| Q1 2022 | share | Decrease | -0.94% | -2.22K shares | 853K | $25.81 | 234.37K |
| Q4 2021 | share | Increase | +7.22% | 15.92K shares | 421K | $21.7 | 236.6K |
| Q3 2021 | share | 0.00% | 0 shares | -550K | $21.23 | 220.67K | |
| Q2 2021 | share | Decrease | -11.08% | -27.5K shares | -140K | $23.21 | 220.67K |
| Q1 2021 | share | Increase | +0.61% | 1.5K shares | 633K | $20.78 | 248.17K |
| Q4 2020 | share | Decrease | -2.39% | -6.05K shares | 841K | $18.09 | 246.67K |
| Q3 2020 | share | Increase | +0.93% | 2.32K shares | -559K | $14.21 | 252.72K |
| Q2 2020 | share | Increase | +0.09% | 221 shares | 972K | $15.95 | 250.4K |
| Q1 2020 | share | Increase | +39.05% | 70.26K shares | -1.48M | $12.25 | 250.17K |
| Q4 2019 | share | Increase | +2.93% | 5.12K shares | 72K | $23.73 | 179.91K |
| Q3 2019 | share | Increase | +0.57% | 995 shares | -22K | $23.69 | 174.79K |
| Q2 2019 | share | Increase | +2.10% | 3.58K shares | 64K | $23.58 | 173.79K |
| Q1 2019 | share | Increase | +12.99% | 19.57K shares | 1.24M | $23.41 | 170.21K |
| Q4 2018 | share | Increase | +0.14% | 215 shares | -618K | $19.47 | 150.64K |
| Q3 2018 | share | Increase | +2.81% | 4.11K shares | 274K | $22.39 | 150.42K |
| Q2 2018 | share | Increase | +4.56% | 6.38K shares | 623K | $21.25 | 146.31K |
| Q1 2018 | share | Increase | +1299.25% | 129.92K shares | 3.16M | $18.5 | 139.92K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $19.74 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $19.08 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $19.52 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $19.61 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $18.93 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $19.05 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $19.9 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $16.5 | 10K |