CALLAHAN ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$387,000
portfolio value
CALLAHAN ADVISORS, 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 | -32.10% | -7.69K shares | -197K | $23.78 | 16.28K |
| Q2 2022 | share | Increase | +11.01% | 2.37K shares | 26K | $24.37 | 23.98K |
| Q1 2022 | share | Increase | +0.32% | 69 shares | 85K | $25.81 | 21.60K |
| Q4 2021 | share | Increase | +0.09% | 20 shares | 7K | $21.7 | 21.53K |
| Q3 2021 | share | Decrease | -2.38% | -524 shares | -66K | $21.23 | 21.51K |
| Q2 2021 | share | Decrease | -8.21% | -1.97K shares | 3K | $23.21 | 22.04K |
| Q1 2021 | share | Increase | +0.13% | 31 shares | 59K | $20.78 | 24.01K |
| Q4 2020 | share | Increase | +0.14% | 34 shares | 92K | $18.09 | 23.98K |
| Q3 2020 | share | Decrease | -1.53% | -373 shares | -64K | $14.21 | 23.94K |
| Q2 2020 | share | Increase | +0.14% | 35 shares | 95K | $15.95 | 24.31K |
| Q1 2020 | share | Decrease | -11.57% | -3.17K shares | -426K | $12.25 | 24.28K |
| Q4 2019 | share | Decrease | -14.82% | -4.77K shares | -148K | $23.73 | 27.46K |
| Q3 2019 | share | Increase | +0.06% | 20 shares | -9K | $23.69 | 32.23K |
| Q2 2019 | share | Increase | +0.06% | 20 shares | -7K | $23.58 | 32.21K |
| Q1 2019 | share | Decrease | -0.23% | -74 shares | 143K | $23.41 | 32.19K |
| Q4 2018 | share | Increase | +0.07% | 21 shares | -133K | $19.47 | 32.27K |
| Q3 2018 | share | Increase | +0.06% | 18 shares | 35K | $22.39 | 32.25K |
| Q2 2018 | share | Decrease | -1.47% | -481 shares | 91K | $21.25 | 32.23K |
| Q1 2018 | share | Increase | +0.06% | 19 shares | -66K | $18.5 | 32.71K |
| Q4 2017 | share | Increase | +2.86% | 909 shares | 38K | $19.74 | 32.69K |
| Q3 2017 | share | Increase | +0.06% | 18 shares | -31K | $19.08 | 31.78K |
| Q2 2017 | share | Increase | +0.02% | 6 shares | -17K | $19.52 | 31.76K |
| Q1 2017 | share | Decrease | -1.18% | -379 shares | 8K | $19.61 | 31.76K |
| Q4 2016 | share | Decrease | -4.76% | -1.60K shares | -63K | $18.93 | 32.14K |
| Q3 2016 | share | Increase | +0.03% | 10 shares | -55K | $19.05 | 33.74K |
| Q2 2016 | share | Increase | +7.70% | 2.41K shares | 216K | $19.9 | 33.73K |
| Q1 2016 | share | Increase | +0.68% | 212 shares | -25K | $16.5 | 31.32K |