PARAGON CAPITAL MANAGEMENT LTD – Enterprise Products Partners L.P. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$376,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +0.08% | 13 shares | -9K | $23.78 | 15.80K |
| Q2 2022 | share | Increase | +0.09% | 14 shares | -22K | $24.37 | 15.79K |
| Q1 2022 | share | Increase | +0.10% | 15 shares | 61K | $25.81 | 15.78K |
| Q4 2021 | share | Increase | +0.09% | 14 shares | 5K | $21.7 | 15.76K |
| Q3 2021 | share | Decrease | -7.70% | -1.31K shares | -71K | $21.23 | 15.75K |
| Q2 2021 | share | Increase | +0.08% | 14 shares | 36K | $23.21 | 17.06K |
| Q1 2021 | share | Increase | +0.08% | 14 shares | 42K | $20.78 | 17.05K |
| Q4 2020 | share | Increase | +0.10% | 17 shares | 65K | $18.09 | 17.03K |
| Q3 2020 | share | Increase | +8.59% | 1.34K shares | -16K | $14.21 | 17.02K |
| Q2 2020 | share | Increase | +0.11% | 17 shares | 61K | $15.95 | 15.67K |
| Q1 2020 | share | Increase | +2.09% | 321 shares | -208K | $12.25 | 15.65K |
| Q4 2019 | share | Increase | +0.07% | 10 shares | -6K | $23.73 | 15.33K |
| Q3 2019 | share | Decrease | -23.85% | -4.8K shares | -143K | $23.69 | 15.32K |
| Q2 2019 | share | Increase | +0.05% | 10 shares | -4K | $23.58 | 20.12K |
| Q1 2019 | share | Increase | +0.04% | 9 shares | 91K | $23.41 | 20.11K |
| Q4 2018 | share | Increase | +10.71% | 1.94K shares | -28K | $19.47 | 20.10K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 20K | $22.39 | 18.16K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $21.25 | 18.15K | |
| Q1 2018 | share | Increase | +12.14% | 1.96K shares | 15K | $18.5 | 18.15K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $19.74 | 16.19K | |
| Q3 2017 | share | Increase | +5.89% | 900 shares | 8K | $19.08 | 16.19K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $19.52 | 15.29K | |
| Q1 2017 | share | Increase | 0.00% | 15.29K shares | 422K | $19.61 | 15.29K |