HILTON CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
HILTON 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 | Decrease | -3.44% | -4.8K shares | -196K | $23.78 | 134.60K |
| Q2 2022 | share | Decrease | -0.43% | -600 shares | -217K | $24.37 | 139.40K |
| Q1 2022 | share | Increase | +0.43% | 600 shares | 553K | $25.81 | 140.00K |
| Q4 2021 | share | Decrease | -2.74% | -3.92K shares | -41K | $21.7 | 139.40K |
| Q3 2021 | share | Decrease | -13.98% | -23.3K shares | -919K | $21.23 | 143.33K |
| Q2 2021 | share | Decrease | -14.46% | -28.16K shares | -268K | $23.21 | 166.63K |
| Q1 2021 | share | 0.00% | 0 shares | 473K | $20.78 | 194.79K | |
| Q4 2020 | share | Decrease | -1.52% | -3K shares | 693K | $18.09 | 194.79K |
| Q3 2020 | share | 0.00% | 0 shares | -471K | $14.21 | 197.79K | |
| Q2 2020 | share | Decrease | -3.77% | -7.75K shares | 655K | $15.95 | 197.79K |
| Q1 2020 | share | Decrease | -77.58% | -711.20K shares | -22.87M | $12.25 | 205.54K |
| Q4 2019 | share | Increase | +11.54% | 94.87K shares | 2.32M | $23.73 | 916.74K |
| Q3 2019 | share | Increase | +4.96% | 38.82K shares | 882K | $23.69 | 821.87K |
| Q2 2019 | share | Increase | +1.15% | 8.88K shares | 79K | $23.58 | 783.04K |
| Q1 2019 | share | Increase | +16.11% | 107.42K shares | 6.13M | $23.41 | 774.15K |
| Q4 2018 | share | Increase | +2.71% | 17.62K shares | -2.25M | $19.47 | 666.73K |
| Q3 2018 | share | Decrease | -0.29% | -1.87K shares | 636K | $22.39 | 649.10K |
| Q2 2018 | share | Decrease | -0.68% | -4.43K shares | 1.96M | $21.25 | 650.97K |
| Q1 2018 | share | Increase | +1.78% | 11.45K shares | -1.02M | $18.5 | 655.41K |
| Q4 2017 | share | Decrease | -0.00% | -19 shares | 283K | $19.74 | 643.95K |
| Q3 2017 | share | Decrease | -20.88% | -169.99K shares | -5.25M | $19.08 | 643.97K |
| Q2 2017 | share | Decrease | -2.28% | -19.02K shares | -957K | $19.52 | 813.96K |
| Q1 2017 | share | Increase | +21.78% | 148.99K shares | 4.50M | $19.61 | 832.98K |
| Q4 2016 | share | Increase | +1.36% | 9.18K shares | -150K | $18.93 | 683.99K |
| Q3 2016 | share | Increase | +11.30% | 68.50K shares | 904K | $19.05 | 674.81K |
| Q2 2016 | share | Increase | +2.91% | 17.12K shares | 3.23M | $19.9 | 606.30K |
| Q1 2016 | share | Decrease | -2.92% | -17.74K shares | -1.01M | $16.5 | 589.18K |