ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Enterprise Products Partners L.P. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 0 | $23.78 | 292 | |
| Q2 2022 | share | Decrease | -47.58% | -265 shares | -7K | $24.37 | 292 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $25.81 | 557 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.7 | 557 | |
| Q3 2021 | share | Decrease | -46.90% | -492 shares | -13K | $21.23 | 557 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $23.21 | 1.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $20.78 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $18.09 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $14.21 | 1.04K | |
| Q2 2020 | share | Decrease | -18.62% | -240 shares | 1K | $15.95 | 1.04K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $12.25 | 1.28K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $23.73 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.69 | 1.28K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $23.58 | 1.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $23.41 | 1.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $19.47 | 1.28K | |
| Q3 2018 | share | Increase | +25.88% | 265 shares | 9K | $22.39 | 1.28K |
| Q2 2018 | share | Decrease | -36.95% | -600 shares | -12K | $21.25 | 1.02K |
| Q1 2018 | share | Increase | 0.00% | 1.62K shares | 40K | $18.5 | 1.62K |