CAPITAL ADVISORS, LTD. LLC – Enterprise Products Partners L.P. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$214,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +0.48% | 43 shares | -4K | $23.78 | 9.00K |
| Q2 2022 | share | Increase | +0.49% | 44 shares | -12K | $24.37 | 8.95K |
| Q1 2022 | share | Increase | +0.52% | 46 shares | 35K | $25.81 | 8.91K |
| Q4 2021 | share | Increase | +0.52% | 46 shares | 4K | $21.7 | 8.86K |
| Q3 2021 | share | Increase | +21.25% | 1.54K shares | 15K | $21.23 | 8.82K |
| Q2 2021 | share | Increase | +0.34% | 25 shares | 16K | $23.21 | 7.27K |
| Q1 2021 | share | Increase | +15.92% | 996 shares | 37K | $20.78 | 7.25K |
| Q4 2020 | share | Increase | +0.48% | 30 shares | 25K | $18.09 | 6.25K |
| Q3 2020 | share | Increase | +0.48% | 30 shares | -15K | $14.21 | 6.22K |
| Q2 2020 | share | Increase | +0.49% | 30 shares | 25K | $15.95 | 6.19K |
| Q1 2020 | share | Increase | +2.78% | 167 shares | -81K | $12.25 | 6.16K |
| Q4 2019 | share | Increase | +0.28% | 17 shares | -2K | $23.73 | 5.99K |
| Q3 2019 | share | Decrease | -35.06% | -3.23K shares | -95K | $23.69 | 5.98K |
| Q2 2019 | share | Decrease | -38.98% | -5.88K shares | -173K | $23.58 | 9.21K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $23.41 | 15.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $19.47 | 15.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $22.39 | 15.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $21.25 | 15.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $18.5 | 15.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $19.74 | 15.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $19.08 | 15.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $19.52 | 15.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $19.61 | 15.09K | |
| Q4 2016 | share | Decrease | -2.94% | -458 shares | -22K | $18.93 | 15.09K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $19.05 | 15.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $19.9 | 15.55K | |
| Q1 2016 | share | Increase | +3.32% | 500 shares | -2K | $16.5 | 15.55K |