CAPITAL INVESTMENT ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$14.69M
portfolio value
CAPITAL INVESTMENT 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 | +3.27% | 19.55K shares | 112K | $23.78 | 618.03K |
| Q2 2022 | share | Increase | +7.40% | 41.22K shares | 202K | $24.37 | 598.48K |
| Q1 2022 | share | Increase | +7.40% | 38.37K shares | 2.98M | $25.81 | 557.26K |
| Q4 2021 | share | Decrease | -2.02% | -10.68K shares | -65K | $21.7 | 518.88K |
| Q3 2021 | share | Increase | +6.13% | 30.59K shares | -580K | $21.23 | 529.57K |
| Q2 2021 | share | Increase | +7.50% | 34.80K shares | 1.81M | $23.21 | 498.98K |
| Q1 2021 | share | Increase | +10.58% | 44.42K shares | 1.99M | $20.78 | 464.17K |
| Q4 2020 | share | Increase | +13.50% | 49.92K shares | 2.38M | $18.09 | 419.75K |
| Q3 2020 | share | Increase | +7.81% | 26.79K shares | -393K | $14.21 | 369.82K |
| Q2 2020 | share | Increase | +5.86% | 18.99K shares | 1.59M | $15.95 | 343.03K |
| Q1 2020 | share | Increase | +7.12% | 21.53K shares | -3.88M | $12.25 | 324.03K |
| Q4 2019 | share | Increase | +5.97% | 17.03K shares | 360K | $23.73 | 302.50K |
| Q3 2019 | share | Increase | +4.03% | 11.04K shares | 236K | $23.69 | 285.47K |
| Q2 2019 | share | Increase | +4.20% | 11.05K shares | 259K | $23.58 | 274.42K |
| Q1 2019 | share | Increase | +4.77% | 11.98K shares | 1.48M | $23.41 | 263.37K |
| Q4 2018 | share | Increase | +3.87% | 9.36K shares | -772K | $19.47 | 251.38K |
| Q3 2018 | share | Increase | +2.71% | 6.39K shares | 433K | $22.39 | 242.02K |
| Q2 2018 | share | Increase | +7.51% | 16.47K shares | 1.15M | $21.25 | 235.63K |
| Q1 2018 | share | Increase | +23.34% | 41.47K shares | 654K | $18.5 | 219.16K |
| Q4 2017 | share | Increase | +8.96% | 14.61K shares | 460K | $19.74 | 177.69K |
| Q3 2017 | share | Increase | +10.96% | 16.10K shares | 271K | $19.08 | 163.07K |
| Q2 2017 | share | Increase | +11.82% | 15.53K shares | 351K | $19.52 | 146.97K |
| Q1 2017 | share | Increase | +9.05% | 10.90K shares | 370K | $19.61 | 131.43K |
| Q4 2016 | share | Increase | +6.67% | 7.53K shares | 137K | $18.93 | 120.53K |
| Q3 2016 | share | Increase | +19.61% | 18.52K shares | 358K | $19.05 | 112.99K |
| Q2 2016 | share | Increase | +13.75% | 11.42K shares | 719K | $19.9 | 94.46K |
| Q1 2016 | share | Increase | +17.35% | 12.27K shares | 235K | $16.5 | 83.04K |