EAGLE RIDGE INVESTMENT MANAGEMENT – Enterprise Products Partners L.P. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$404,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -10K | $23.78 | 16.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $24.37 | 16.99K | |
| Q1 2022 | share | Increase | +32.26% | 4.14K shares | 157K | $25.81 | 16.99K |
| Q4 2021 | share | Decrease | -33.90% | -6.59K shares | -139K | $21.7 | 12.85K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $21.23 | 19.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $23.21 | 19.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $20.78 | 19.44K | |
| Q4 2020 | share | Decrease | -2.51% | -500 shares | 66K | $18.09 | 19.44K |
| Q3 2020 | share | Decrease | -1.07% | -215 shares | -51K | $14.21 | 19.94K |
| Q2 2020 | share | Decrease | -9.64% | -2.15K shares | 47K | $15.95 | 20.15K |
| Q1 2020 | share | Decrease | -21.50% | -6.10K shares | -481K | $12.25 | 22.30K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $23.73 | 28.41K | |
| Q3 2019 | share | Decrease | -24.02% | -8.98K shares | -268K | $23.69 | 28.41K |
| Q2 2019 | share | Decrease | -2.60% | -1K shares | -37K | $23.58 | 37.39K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $23.41 | 38.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $19.47 | 38.39K | |
| Q3 2018 | share | Decrease | -4.24% | -1.7K shares | -6K | $22.39 | 38.39K |
| Q2 2018 | share | Decrease | -3.29% | -1.36K shares | 94K | $21.25 | 40.09K |
| Q1 2018 | share | Increase | +2.22% | 900 shares | -60K | $18.5 | 41.46K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $19.74 | 40.56K | |
| Q3 2017 | share | Decrease | -1.08% | -443 shares | -53K | $19.08 | 40.56K |
| Q2 2017 | share | Decrease | -5.50% | -2.38K shares | -88K | $19.52 | 41.00K |
| Q1 2017 | share | Decrease | -3.88% | -1.75K shares | -23K | $19.61 | 43.38K |
| Q4 2016 | share | Increase | +7.02% | 2.95K shares | 56K | $18.93 | 45.13K |
| Q3 2016 | share | Increase | +2.46% | 1.01K shares | -40K | $19.05 | 42.18K |
| Q2 2016 | share | Decrease | -21.47% | -11.25K shares | -86K | $19.9 | 41.16K |
| Q1 2016 | share | Decrease | -1.91% | -1.01K shares | -76K | $16.5 | 52.42K |