NOVARE CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$234,000
portfolio value
NOVARE 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 | Increase | +2.83% | 270 shares | 1K | $23.78 | 9.82K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $24.37 | 9.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $25.81 | 9.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $21.7 | 9.55K | |
| Q3 2021 | share | Decrease | -3.05% | -300 shares | -31K | $21.23 | 9.55K |
| Q2 2021 | share | Decrease | -8.37% | -900 shares | 1K | $23.21 | 9.85K |
| Q1 2021 | share | Increase | +5.39% | 550 shares | 37K | $20.78 | 10.75K |
| Q4 2020 | share | Decrease | -94.24% | -167.02K shares | -2.59M | $18.09 | 10.2K |
| Q3 2020 | share | Decrease | -40.63% | -121.31K shares | -2.62M | $14.21 | 177.22K |
| Q2 2020 | share | Decrease | -1.31% | -3.95K shares | 1.09M | $15.95 | 298.53K |
| Q1 2020 | share | Decrease | -7.36% | -24.01K shares | -4.86M | $12.25 | 302.49K |
| Q4 2019 | share | Decrease | -0.27% | -900 shares | -163K | $23.73 | 326.50K |
| Q3 2019 | share | Decrease | -0.29% | -950 shares | -123K | $23.69 | 327.40K |
| Q2 2019 | share | Decrease | -0.92% | -3.05K shares | -164K | $23.58 | 328.35K |
| Q1 2019 | share | Decrease | -1.48% | -4.96K shares | 1.37M | $23.41 | 331.41K |
| Q4 2018 | share | Decrease | -28.23% | -132.28K shares | -5.05M | $19.47 | 336.37K |
| Q3 2018 | share | Decrease | -1.48% | -7.01K shares | 168K | $22.39 | 468.66K |
| Q2 2018 | share | Decrease | -0.51% | -2.44K shares | 1.45M | $21.25 | 475.67K |
| Q1 2018 | share | Decrease | -0.56% | -2.68K shares | -1.04M | $18.5 | 478.12K |
| Q4 2017 | share | Decrease | -1.65% | -8.09K shares | 0 | $19.74 | 480.80K |
| Q3 2017 | share | Increase | +33.93% | 123.84K shares | 2.86M | $19.08 | 488.9K |
| Q2 2017 | share | Decrease | -0.40% | -1.45K shares | -233K | $19.52 | 365.05K |
| Q1 2017 | share | Decrease | -2.52% | -9.45K shares | -47K | $19.61 | 366.50K |
| Q4 2016 | share | Increase | +0.08% | 316 shares | -213K | $18.93 | 375.96K |
| Q3 2016 | share | Decrease | -0.98% | -3.70K shares | -721K | $19.05 | 375.64K |
| Q2 2016 | share | Decrease | -5.55% | -22.3K shares | 1.21M | $19.9 | 379.35K |
| Q1 2016 | share | Decrease | -9.84% | -43.85K shares | -1.50M | $16.5 | 401.65K |