SCHNIEDERS CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +96.90% | 24K shares | 556K | $23.78 | 48.76K |
Q2 2022 | share | 0.00% | 0 shares | -35K | $24.37 | 24.76K | |
Q1 2022 | share | Decrease | -0.80% | -200 shares | 91K | $25.81 | 24.76K |
Q4 2021 | share | Decrease | -1.58% | -400 shares | -1K | $21.7 | 24.96K |
Q3 2021 | share | Decrease | -14.92% | -4.45K shares | -171K | $21.23 | 25.36K |
Q2 2021 | share | Decrease | -0.50% | -150 shares | 60K | $23.21 | 29.81K |
Q1 2021 | share | Decrease | -7.98% | -2.6K shares | 22K | $20.78 | 29.96K |
Q4 2020 | share | Decrease | -4.40% | -1.5K shares | 100K | $18.09 | 32.56K |
Q3 2020 | share | Increase | +5.01% | 1.62K shares | -52K | $14.21 | 34.06K |
Q2 2020 | share | Increase | +14.21% | 4.03K shares | 184K | $15.95 | 32.44K |
Q1 2020 | share | Decrease | -29.08% | -11.65K shares | -722K | $12.25 | 28.40K |
Q4 2019 | share | Increase | +0.38% | 150 shares | -13K | $23.73 | 40.05K |
Q3 2019 | share | Increase | +2.05% | 800 shares | 12K | $23.69 | 39.90K |
Q2 2019 | share | Increase | +7.12% | 2.6K shares | 67K | $23.58 | 39.10K |
Q1 2019 | share | Increase | +1.67% | 600 shares | 180K | $23.41 | 36.50K |
Q4 2018 | share | 0.00% | 0 shares | -150K | $19.47 | 35.90K | |
Q3 2018 | share | Decrease | -0.69% | -250 shares | 32K | $22.39 | 35.90K |
Q2 2018 | share | Increase | +22.75% | 6.7K shares | 279K | $21.25 | 36.15K |
Q1 2018 | share | Decrease | -0.34% | -100 shares | -63K | $18.5 | 29.45K |
Q4 2017 | share | Decrease | -20.88% | -7.8K shares | -190K | $19.74 | 29.55K |
Q3 2017 | share | Decrease | -11.18% | -4.7K shares | -165K | $19.08 | 37.35K |
Q2 2017 | share | Decrease | -13.74% | -6.7K shares | -207K | $19.52 | 42.05K |
Q1 2017 | share | Decrease | -0.81% | -400 shares | 17K | $19.61 | 48.75K |
Q4 2016 | share | Increase | +2.61% | 1.25K shares | 5K | $18.93 | 49.15K |
Q3 2016 | share | Increase | +1.27% | 600 shares | -60K | $19.05 | 47.90K |
Q2 2016 | share | Increase | +5.25% | 2.36K shares | 277K | $19.9 | 47.30K |
Q1 2016 | share | Increase | +22.15% | 8.15K shares | 166K | $16.5 | 44.94K |