REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$487,000
portfolio value
REYNDERS MCVEIGH 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 | 0.00% | 0 shares | -12K | $23.78 | 20.49K | |
| Q2 2022 | share | Increase | +46.97% | 6.55K shares | 139K | $24.37 | 20.49K |
| Q1 2022 | share | Decrease | -2.79% | -400 shares | 45K | $25.81 | 13.94K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $21.7 | 14.34K | |
| Q3 2021 | share | Increase | +2.87% | 400 shares | -27K | $21.23 | 14.34K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $23.21 | 13.94K | |
| Q1 2021 | share | Decrease | -8.23% | -1.25K shares | 9K | $20.78 | 13.94K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $18.09 | 15.19K | |
| Q3 2020 | share | Decrease | -5.59% | -900 shares | -52K | $14.21 | 15.19K |
| Q2 2020 | share | Increase | +0.63% | 100 shares | 63K | $15.95 | 16.09K |
| Q1 2020 | share | 0.00% | 0 shares | -221K | $12.25 | 15.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $23.73 | 15.99K | |
| Q3 2019 | share | Decrease | -6.25% | -1.06K shares | -36K | $23.69 | 15.99K |
| Q2 2019 | share | Increase | +2.40% | 400 shares | 8K | $23.58 | 17.06K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $23.41 | 16.66K | |
| Q4 2018 | share | Increase | +4.17% | 667 shares | -50K | $19.47 | 16.66K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $22.39 | 15.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $21.25 | 15.99K | |
| Q1 2018 | share | Decrease | -10.11% | -1.8K shares | -80K | $18.5 | 15.99K |
| Q4 2017 | share | Decrease | -1.11% | -200 shares | 3K | $19.74 | 17.79K |
| Q3 2017 | share | Increase | +1.12% | 200 shares | -13K | $19.08 | 17.99K |
| Q2 2017 | share | Decrease | -7.53% | -1.45K shares | -49K | $19.52 | 17.79K |
| Q1 2017 | share | Decrease | -16.31% | -3.75K shares | -91K | $19.61 | 19.24K |
| Q4 2016 | share | Increase | +13.30% | 2.7K shares | 61K | $18.93 | 22.99K |
| Q3 2016 | share | Decrease | -17.48% | -4.3K shares | -159K | $19.05 | 20.29K |
| Q2 2016 | share | Increase | +11.72% | 2.58K shares | 178K | $19.9 | 24.59K |
| Q1 2016 | share | Increase | +13.16% | 2.56K shares | 44K | $16.5 | 22.01K |