SALIENT CAPITAL ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$132.76M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | -6.80% | -407.59K shares | -13.22M | $23.78 | 5.58M |
| Q2 2022 | share | Increase | +6.59% | 370.39K shares | 934K | $24.37 | 5.99M |
| Q1 2022 | share | Increase | +51.33% | 1.90M shares | 63.5M | $25.81 | 5.62M |
| Q4 2021 | share | Increase | +22.24% | 675.56K shares | 15.80M | $21.7 | 3.71M |
| Q3 2021 | share | Decrease | -40.97% | -2.10M shares | -58.45M | $21.23 | 3.03M |
| Q2 2021 | share | Decrease | -38.18% | -3.17M shares | -59.13M | $23.21 | 5.14M |
| Q1 2021 | share | Increase | +19.03% | 1.33M shares | 46.31M | $20.78 | 8.32M |
| Q4 2020 | share | Increase | +19.00% | 1.11M shares | 44.21M | $18.09 | 6.99M |
| Q3 2020 | share | Decrease | -47.40% | -5.29M shares | -110.24M | $14.21 | 5.87M |
| Q2 2020 | share | Increase | +3.03% | 328.37K shares | 47.94M | $15.95 | 11.17M |
| Q1 2020 | share | Decrease | -1.07% | -117.65K shares | -153.65M | $12.25 | 10.84M |
| Q4 2019 | share | Decrease | -17.98% | -2.40M shares | -73.28M | $23.73 | 10.96M |
| Q3 2019 | share | Decrease | -3.06% | -422.61K shares | -16.07M | $23.69 | 13.36M |
| Q2 2019 | share | Increase | +8.33% | 1.06M shares | 27.69M | $23.58 | 13.79M |
| Q1 2019 | share | Decrease | -3.24% | -426.73K shares | 46.91M | $23.41 | 12.72M |
| Q4 2018 | share | Increase | +2.26% | 290.91K shares | -46.10M | $19.47 | 13.15M |
| Q3 2018 | share | Increase | +1.92% | 241.88K shares | 20.33M | $22.39 | 12.86M |
| Q2 2018 | share | Increase | +1.38% | 171.22K shares | 44.46M | $21.25 | 12.62M |
| Q1 2018 | share | Decrease | -0.45% | -56.71K shares | -26.78M | $18.5 | 12.45M |
| Q4 2017 | share | Decrease | -11.99% | -1.70M shares | -38.92M | $19.74 | 12.50M |
| Q3 2017 | share | Increase | +7.68% | 1.01M shares | 13.09M | $19.08 | 14.21M |
| Q2 2017 | share | Decrease | -0.21% | -27.56K shares | -7.75M | $19.52 | 13.19M |
| Q1 2017 | share | Increase | +4.82% | 607.72K shares | 23.97M | $19.61 | 13.22M |
| Q4 2016 | share | Increase | +17.72% | 1.89M shares | 45.05M | $18.93 | 12.61M |
| Q3 2016 | share | Increase | +8.71% | 858.64K shares | 7.65M | $19.05 | 10.71M |
| Q2 2016 | share | Decrease | -3.63% | -371.03K shares | 36.61M | $19.9 | 9.86M |
| Q1 2016 | share | Increase | +2.93% | 291.32K shares | -2.37M | $16.5 | 10.23M |