RODGERS BROTHERS INC. – Enterprise Products Partners L.P. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.18M
portfolio value
RODGERS BROTHERS INC. 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 | -0.60% | -300 shares | -37K | $23.78 | 49.80K |
| Q2 2022 | share | Increase | +1.01% | 500 shares | -59K | $24.37 | 50.10K |
| Q1 2022 | share | Decrease | -1.87% | -945 shares | 170K | $25.81 | 49.60K |
| Q4 2021 | share | Increase | +0.20% | 100 shares | 18K | $21.7 | 50.55K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $21.23 | 50.45K | |
| Q2 2021 | share | Increase | +3.49% | 1.7K shares | 144K | $23.21 | 50.45K |
| Q1 2021 | share | Increase | +39.68% | 13.85K shares | 389K | $20.78 | 48.75K |
| Q4 2020 | share | Increase | +12.58% | 3.9K shares | 194K | $18.09 | 34.90K |
| Q3 2020 | share | Decrease | -2.21% | -700 shares | -86K | $14.21 | 31.00K |
| Q2 2020 | share | Decrease | -2.46% | -800 shares | 111K | $15.95 | 31.70K |
| Q1 2020 | share | Decrease | -0.91% | -300 shares | -459K | $12.25 | 32.50K |
| Q4 2019 | share | Increase | +81.71% | 14.75K shares | 408K | $23.73 | 32.80K |
| Q3 2019 | share | Decrease | -5.74% | -1.1K shares | -37K | $23.69 | 18.05K |
| Q2 2019 | share | Increase | +4.36% | 800 shares | 19K | $23.58 | 19.15K |
| Q1 2019 | share | Decrease | -1.08% | -200 shares | 77.83K | $23.41 | 18.35K |
| Q4 2018 | share | Increase | +7.54% | 1.3K shares | -39.83K | $19.47 | 18.55K |
| Q3 2018 | share | Increase | +8.15% | 1.3K shares | 55K | $22.39 | 17.25K |
| Q2 2018 | share | Increase | +10.39% | 1.50K shares | 87K | $21.25 | 15.95K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $18.5 | 14.45K | |
| Q4 2017 | share | Increase | 0.00% | 14.45K shares | 383K | $19.74 | 14.45K |