A. D. BEADELL INVESTMENT COUNSEL, INC. – Enterprise Products Partners L.P. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$4.70M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | Increase | +2.06% | 4K shares | -19K | $23.78 | 197.73K |
| Q2 2022 | share | Decrease | -5.74% | -11.8K shares | -583K | $24.37 | 193.73K |
| Q1 2022 | share | Decrease | -0.10% | -200 shares | 787K | $25.81 | 205.53K |
| Q4 2021 | share | Decrease | -2.67% | -5.64K shares | -57K | $21.7 | 205.73K |
| Q3 2021 | share | Decrease | -0.61% | -1.3K shares | -557K | $21.23 | 211.37K |
| Q2 2021 | share | Increase | +0.24% | 517 shares | 460K | $23.21 | 212.67K |
| Q1 2021 | share | Increase | +7.61% | 15K shares | 809K | $20.78 | 212.15K |
| Q4 2020 | share | Increase | +11.98% | 21.1K shares | 1.08M | $18.09 | 197.15K |
| Q3 2020 | share | Increase | +1.46% | 2.52K shares | -374K | $14.21 | 176.05K |
| Q2 2020 | share | Increase | +12.56% | 19.35K shares | 949K | $15.95 | 173.53K |
| Q1 2020 | share | Increase | +103.67% | 78.47K shares | 73K | $12.25 | 154.17K |
| Q4 2019 | share | Increase | +6.32% | 4.5K shares | 97K | $23.73 | 75.7K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $23.69 | 71.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $23.58 | 71.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 321K | $23.41 | 71.2K | |
| Q4 2018 | share | Increase | +13.18% | 8.29K shares | -57K | $19.47 | 71.2K |
| Q3 2018 | share | Decrease | -5.27% | -3.5K shares | -30K | $22.39 | 62.91K |
| Q2 2018 | share | Increase | +0.19% | 125 shares | 215K | $21.25 | 66.41K |
| Q1 2018 | share | Increase | +5.53% | 3.47K shares | -43K | $18.5 | 66.28K |
| Q4 2017 | share | Increase | +0.08% | 50 shares | 29K | $19.74 | 62.81K |
| Q3 2017 | share | Increase | +5.06% | 3.02K shares | 19K | $19.08 | 62.76K |
| Q2 2017 | share | Decrease | -0.83% | -500 shares | -46K | $19.52 | 59.73K |
| Q1 2017 | share | Decrease | -0.70% | -425 shares | 23K | $19.61 | 60.23K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $18.93 | 60.66K | |
| Q3 2016 | share | Increase | +7.20% | 4.07K shares | 21K | $19.05 | 60.66K |
| Q2 2016 | share | 0.00% | 0 shares | 262K | $19.9 | 56.58K | |
| Q1 2016 | share | Increase | +2.91% | 1.6K shares | -13K | $16.5 | 56.58K |