CATALYST CAPITAL ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.90M
portfolio value
CATALYST 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 | Increase | +8.13% | 31.33K shares | 518K | $23.78 | 416.49K |
| Q2 2022 | share | Decrease | -40.17% | -258.59K shares | -7.22M | $24.37 | 385.16K |
| Q1 2022 | share | Increase | +7.58% | 45.33K shares | 3.47M | $25.81 | 643.75K |
| Q4 2021 | share | Increase | +7.13% | 39.81K shares | 1.05M | $21.7 | 598.41K |
| Q3 2021 | share | Increase | +4.27% | 22.88K shares | -839K | $21.23 | 558.59K |
| Q2 2021 | share | Increase | +13.38% | 63.22K shares | 2.52M | $23.21 | 535.71K |
| Q1 2021 | share | Increase | +9.60% | 41.39K shares | 1.95M | $20.78 | 472.48K |
| Q4 2020 | share | Decrease | -14.99% | -76.01K shares | 438K | $18.09 | 431.09K |
| Q3 2020 | share | Increase | +26.52% | 106.3K shares | 724K | $14.21 | 507.10K |
| Q2 2020 | share | Increase | +4.22% | 16.23K shares | 1.78M | $15.95 | 400.80K |
| Q1 2020 | share | Decrease | -9.12% | -38.58K shares | -6.41M | $12.25 | 384.57K |
| Q4 2019 | share | Decrease | -9.84% | -46.18K shares | -1.49M | $23.73 | 423.15K |
| Q3 2019 | share | Increase | +49.16% | 154.68K shares | 4.33M | $23.69 | 469.34K |
| Q2 2019 | share | Increase | +7.35% | 21.54K shares | 554K | $23.58 | 314.66K |
| Q1 2019 | share | Increase | +9.06% | 24.35K shares | 1.92M | $23.41 | 293.12K |
| Q4 2018 | share | Increase | +39.69% | 76.36K shares | 1.08M | $19.47 | 268.76K |
| Q3 2018 | share | Increase | +12.76% | 21.76K shares | 807K | $22.39 | 192.40K |
| Q2 2018 | share | Increase | +12.90% | 19.5K shares | 1.02M | $21.25 | 170.63K |
| Q1 2018 | share | Increase | +976.71% | 137.10K shares | 3.32M | $18.5 | 151.13K |
| Q4 2017 | share | Decrease | -0.71% | -100 shares | 4K | $19.74 | 14.03K |
| Q3 2017 | share | Increase | +9.28% | 1.2K shares | 18K | $19.08 | 14.13K |
| Q2 2017 | share | Decrease | -4.43% | -600 shares | -24K | $19.52 | 12.93K |
| Q1 2017 | share | Decrease | -80.97% | -57.59K shares | -1.55M | $19.61 | 13.53K |
| Q4 2016 | share | Increase | +1209.94% | 65.7K shares | 1.77M | $18.93 | 71.13K |
| Q3 2016 | share | Decrease | -9.94% | -599 shares | -26K | $19.05 | 5.43K |
| Q2 2016 | share | Increase | +948.52% | 5.45K shares | 162K | $19.9 | 6.02K |
| Q1 2016 | share | Decrease | -75.40% | -1.76K shares | -46K | $16.5 | 575 |