PINNACLE HOLDINGS, LLC – Enterprise Products Partners L.P. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.87M
portfolio value
PINNACLE HOLDINGS, 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 | -1.75% | -1.41K shares | -80.97K | $23.78 | 79.00K |
| Q2 2022 | share | 0.00% | 0 shares | -115.79K | $24.37 | 80.41K | |
| Q1 2022 | share | Increase | +0.29% | 235 shares | 314.74K | $25.81 | 80.41K |
| Q4 2021 | share | Decrease | -0.52% | -417 shares | 16.63K | $21.7 | 80.17K |
| Q3 2021 | share | Increase | +1.82% | 1.44K shares | -165.92K | $21.23 | 80.59K |
| Q2 2021 | share | Decrease | -1.75% | -1.41K shares | 135.89K | $23.21 | 79.15K |
| Q1 2021 | share | Increase | +2.18% | 1.72K shares | 229.47K | $20.78 | 80.56K |
| Q4 2020 | share | Decrease | -28.26% | -31.06K shares | -190.87K | $18.09 | 78.84K |
| Q3 2020 | share | Decrease | -4.45% | -5.12K shares | -354.63K | $14.21 | 109.90K |
| Q2 2020 | share | Increase | +5.20% | 5.68K shares | 526.41K | $15.95 | 115.03K |
| Q1 2020 | share | Decrease | -0.73% | -807 shares | -1.53M | $12.25 | 109.34K |
| Q4 2019 | share | Decrease | -0.86% | -955 shares | -73.55K | $23.73 | 110.15K |
| Q3 2019 | share | Decrease | -2.22% | -2.52K shares | -105.11K | $23.69 | 111.11K |
| Q2 2019 | share | Decrease | -1.40% | -1.61K shares | -73.10K | $23.58 | 113.63K |
| Q1 2019 | share | Decrease | -2.64% | -3.12K shares | 442.88K | $23.41 | 115.24K |
| Q4 2018 | share | Increase | +0.53% | 627 shares | -472.06K | $19.47 | 118.37K |
| Q3 2018 | share | Decrease | -4.73% | -5.85K shares | -37.11K | $22.39 | 117.74K |
| Q2 2018 | share | Increase | +1.21% | 1.47K shares | 430.39K | $21.25 | 123.60K |
| Q1 2018 | share | Increase | +2.67% | 3.17K shares | -163.74K | $18.5 | 122.12K |
| Q4 2017 | share | Decrease | -1.30% | -1.56K shares | 11.48K | $19.74 | 118.95K |
| Q3 2017 | share | Increase | +7.98% | 8.91K shares | 119.55K | $19.08 | 120.51K |
| Q2 2017 | share | Decrease | -5.53% | -6.53K shares | -239.47K | $19.52 | 111.60K |
| Q1 2017 | share | Increase | +1.93% | 2.23K shares | 127.77K | $19.61 | 118.13K |
| Q4 2016 | share | Decrease | -0.58% | -675 shares | -87.03K | $18.93 | 115.90K |
| Q3 2016 | share | Increase | +0.17% | 202 shares | -184.11K | $19.05 | 116.57K |
| Q2 2016 | share | Increase | +2.21% | 2.52K shares | 602.03K | $19.9 | 116.37K |
| Q1 2016 | share | Decrease | -6.53% | -7.96K shares | -312.92K | $16.5 | 113.85K |