BOLLARD GROUP LLC – Enterprise Products Partners L.P. Transaction History
BOLLARD GROUP LLC portfolio value:
$33.65M
portfolio value
BOLLARD GROUP 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 | +1.57% | 21.82K shares | -303K | $23.78 | 1.41M |
| Q2 2022 | share | Increase | +4.59% | 61.19K shares | -427K | $24.37 | 1.39M |
| Q1 2022 | share | Increase | +8.49% | 104.30K shares | 7.42M | $25.81 | 1.33M |
| Q4 2021 | share | Increase | +2.25% | 27.01K shares | 977K | $21.7 | 1.22M |
| Q3 2021 | share | Increase | +5.79% | 65.74K shares | -1.40M | $21.23 | 1.20M |
| Q2 2021 | share | Increase | +17.45% | 168.66K shares | 6.11M | $23.21 | 1.13M |
| Q1 2021 | share | Increase | +11.85% | 102.42K shares | 4.35M | $20.78 | 966.63K |
| Q4 2020 | share | Decrease | -38.04% | -530.46K shares | -5.09M | $18.09 | 864.20K |
| Q3 2020 | share | Increase | +1.83% | 25.02K shares | -2.86M | $14.21 | 1.39M |
| Q2 2020 | share | Increase | +3.51% | 46.42K shares | 5.96M | $15.95 | 1.36M |
| Q1 2020 | share | Decrease | -26.20% | -469.85K shares | -31.57M | $12.25 | 1.32M |
| Q4 2019 | share | Increase | +2.01% | 35.41K shares | 259K | $23.73 | 1.79M |
| Q3 2019 | share | Increase | +4.59% | 77.09K shares | 1.71M | $23.69 | 1.75M |
| Q2 2019 | share | Increase | +3.00% | 48.98K shares | 1.03M | $23.58 | 1.68M |
| Q1 2019 | share | Increase | +1.85% | 29.61K shares | 8.08M | $23.41 | 1.63M |
| Q4 2018 | share | Increase | +5.70% | 86.44K shares | -4.14M | $19.47 | 1.60M |
| Q3 2018 | share | Increase | +1.69% | 25.13K shares | 2.30M | $22.39 | 1.51M |
| Q2 2018 | share | Increase | +1.32% | 19.41K shares | 5.22M | $21.25 | 1.49M |
| Q1 2018 | share | Increase | +21.19% | 257.22K shares | 3.83M | $18.5 | 1.47M |
| Q4 2017 | share | Decrease | -15.40% | -221.00K shares | -5.22M | $19.74 | 1.21M |
| Q3 2017 | share | Increase | +1.56% | 22.09K shares | -851K | $19.08 | 1.43M |
| Q2 2017 | share | Increase | +1.51% | 20.95K shares | -170K | $19.52 | 1.41M |
| Q1 2017 | share | Increase | +12.59% | 155.62K shares | 5.00M | $19.61 | 1.39M |
| Q4 2016 | share | Increase | +5.76% | 67.31K shares | 1.13M | $18.93 | 1.23M |
| Q3 2016 | share | Increase | +9.04% | 96.92K shares | 931K | $19.05 | 1.16M |
| Q2 2016 | share | Increase | +1.47% | 15.57K shares | 5.35M | $19.9 | 1.07M |
| Q1 2016 | share | Increase | +1.61% | 16.69K shares | -587K | $16.5 | 1.05M |