COHEN CAPITAL MANAGEMENT, INC. – Enterprise Products Partners L.P. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$8.76M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | -0.67% | -2.5K shares | -279K | $23.78 | 368.68K |
| Q2 2022 | share | 0.00% | 0 shares | -534K | $24.37 | 371.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.42M | $25.81 | 371.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $21.7 | 371.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -925K | $21.23 | 371.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 784K | $23.21 | 371.18K | |
| Q1 2021 | share | Decrease | -0.12% | -450 shares | 893K | $20.78 | 371.18K |
| Q4 2020 | share | Decrease | -2.32% | -8.81K shares | 1.27M | $18.09 | 371.63K |
| Q3 2020 | share | 0.00% | 0 shares | -906K | $14.21 | 380.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.47M | $15.95 | 380.44K | |
| Q1 2020 | share | Increase | +2.60% | 9.64K shares | -5.00M | $12.25 | 380.44K |
| Q4 2019 | share | Decrease | -0.37% | -1.37K shares | -195K | $23.73 | 370.79K |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $23.69 | 372.17K | |
| Q2 2019 | share | Decrease | -0.21% | -800 shares | -109K | $23.58 | 372.17K |
| Q1 2019 | share | 0.00% | 0 shares | 1.68M | $23.41 | 372.97K | |
| Q4 2018 | share | Increase | +0.27% | 1K shares | -1.51M | $19.47 | 372.97K |
| Q3 2018 | share | 0.00% | 0 shares | 394K | $22.39 | 371.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 343K | $21.25 | 371.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 89K | $18.5 | 371.97K | |
| Q4 2017 | share | Increase | +0.27% | 1K shares | 190K | $19.74 | 371.97K |
| Q3 2017 | share | 0.00% | 0 shares | -375K | $19.08 | 370.97K | |
| Q2 2017 | share | 0.00% | 0 shares | -197K | $19.52 | 370.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 212K | $19.61 | 370.97K | |
| Q4 2016 | share | Increase | +0.02% | 86 shares | -217K | $18.93 | 370.97K |
| Q3 2016 | share | Increase | +1.97% | 7.18K shares | -394K | $19.05 | 370.89K |
| Q2 2016 | share | Increase | +2.54% | 9K shares | 1.56M | $19.9 | 363.71K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $16.5 | 354.71K |