ADDISON CAPITAL CO – Enterprise Products Partners L.P. Transaction History
ADDISON CAPITAL CO portfolio value:
$428,000
portfolio value
ADDISON CAPITAL CO 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 | +1.29% | 230 shares | -6K | $23.78 | 18.02K |
| Q2 2022 | share | Increase | +1.29% | 226 shares | -20K | $24.37 | 17.79K |
| Q1 2022 | share | Increase | +2.56% | 438 shares | 78K | $25.81 | 17.57K |
| Q4 2021 | share | Increase | +3.87% | 639 shares | 19K | $21.7 | 17.13K |
| Q3 2021 | share | Increase | +1.42% | 231 shares | -35K | $21.23 | 16.49K |
| Q2 2021 | share | Increase | +1.35% | 216 shares | 39K | $23.21 | 16.26K |
| Q1 2021 | share | Increase | 0.00% | 16.04K shares | 353K | $20.78 | 16.04K |
| Q4 2020 | share | Decrease | -100.00% | -16.36K shares | -258K | $18.09 | 0 |
| Q3 2020 | share | Increase | +10.18% | 1.51K shares | -12K | $14.21 | 16.36K |
| Q2 2020 | share | Increase | +1.82% | 266 shares | 61K | $15.95 | 14.85K |
| Q1 2020 | share | Decrease | -6.58% | -1.02K shares | -231K | $12.25 | 14.58K |
| Q4 2019 | share | Increase | +4.50% | 672 shares | 13K | $23.73 | 15.61K |
| Q3 2019 | share | Increase | +1.14% | 168 shares | 1K | $23.69 | 14.94K |
| Q2 2019 | share | Increase | 0.00% | 14.77K shares | 426K | $23.58 | 14.77K |