GRASSI INVESTMENT MANAGEMENT – Enterprise Products Partners L.P. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$954,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -23K | $23.78 | 40.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $24.37 | 40.1K | |
| Q1 2022 | share | Increase | +28.94% | 9K shares | 352K | $25.81 | 40.1K |
| Q4 2021 | share | Decrease | -26.13% | -11K shares | -228K | $21.7 | 31.1K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $21.23 | 42.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $23.21 | 42.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $20.78 | 42.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $18.09 | 42.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $14.21 | 42.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $15.95 | 42.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -584K | $12.25 | 42.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $23.73 | 42.1K | |
| Q3 2019 | share | Decrease | -2.77% | -1.2K shares | -47K | $23.69 | 42.1K |
| Q2 2019 | share | Decrease | -0.46% | -200 shares | -16K | $23.58 | 43.3K |
| Q1 2019 | share | 0.00% | 0 shares | 196K | $23.41 | 43.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $19.47 | 43.5K | |
| Q3 2018 | share | Decrease | -3.76% | -1.7K shares | -1K | $22.39 | 43.5K |
| Q2 2018 | share | Decrease | -7.38% | -3.6K shares | 56K | $21.25 | 45.2K |
| Q1 2018 | share | Decrease | -83.29% | -243.16K shares | -6.54M | $18.5 | 48.8K |
| Q4 2017 | share | Increase | +3.47% | 9.8K shares | 384K | $19.74 | 291.96K |
| Q3 2017 | share | Decrease | -0.22% | -625 shares | -302K | $19.08 | 282.16K |
| Q2 2017 | share | Increase | +1.91% | 5.3K shares | -3K | $19.52 | 282.78K |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $19.61 | 277.48K | |
| Q4 2016 | share | Increase | +0.22% | 600 shares | -147K | $18.93 | 277.48K |
| Q3 2016 | share | Decrease | -0.31% | -850 shares | -477K | $19.05 | 276.88K |
| Q2 2016 | share | Decrease | -2.23% | -6.32K shares | 1.13M | $19.9 | 277.73K |
| Q1 2016 | share | Increase | +3.05% | 8.40K shares | -57K | $16.5 | 284.06K |