JRM INVESTMENT COUNSEL, LLC – Enterprise Products Partners L.P. Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$11.58M
portfolio value
JRM INVESTMENT COUNSEL, 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 | Decrease | -0.54% | -2.65K shares | -352K | $23.78 | 487.21K |
| Q2 2022 | share | Increase | +2.91% | 13.84K shares | -348K | $24.37 | 489.86K |
| Q1 2022 | share | Decrease | -37.91% | -290.59K shares | -4.54M | $25.81 | 476.02K |
| Q4 2021 | share | Increase | +0.75% | 5.69K shares | 369K | $21.7 | 766.62K |
| Q3 2021 | share | Increase | +1.43% | 10.73K shares | -1.63M | $21.23 | 760.92K |
| Q2 2021 | share | Increase | +2.94% | 21.43K shares | 2.05M | $23.21 | 750.18K |
| Q1 2021 | share | Increase | +8.39% | 56.41K shares | 2.87M | $20.78 | 728.75K |
| Q4 2020 | share | Increase | +1.66% | 10.99K shares | 2.72M | $18.09 | 672.34K |
| Q3 2020 | share | Increase | +2.21% | 14.32K shares | -1.31M | $14.21 | 661.34K |
| Q2 2020 | share | Increase | +3.51% | 21.91K shares | 2.81M | $15.95 | 647.01K |
| Q1 2020 | share | Increase | +44.13% | 191.38K shares | -3.27M | $12.25 | 625.09K |
| Q4 2019 | share | Increase | +4.64% | 19.22K shares | 367K | $23.73 | 433.71K |
| Q3 2019 | share | Increase | +15.87% | 56.76K shares | 1.51M | $23.69 | 414.48K |
| Q2 2019 | share | Increase | +3.81% | 13.11K shares | 299K | $23.58 | 357.72K |
| Q1 2019 | share | Increase | +2.63% | 8.82K shares | 1.77M | $23.41 | 344.60K |
| Q4 2018 | share | Increase | +4.75% | 15.21K shares | -953K | $19.47 | 335.78K |
| Q3 2018 | share | Increase | +2.10% | 6.60K shares | 523K | $22.39 | 320.56K |
| Q2 2018 | share | Increase | +3.80% | 11.49K shares | 1.28M | $21.25 | 313.95K |
| Q1 2018 | share | Increase | +13.18% | 35.23K shares | 320K | $18.5 | 302.45K |
| Q4 2017 | share | Increase | +22.67% | 49.38K shares | 1.40M | $19.74 | 267.22K |
| Q3 2017 | share | Decrease | -3.31% | -7.45K shares | -422K | $19.08 | 217.83K |
| Q2 2017 | share | Increase | +9.66% | 19.84K shares | 429K | $19.52 | 225.29K |
| Q1 2017 | share | Decrease | -1.06% | -2.19K shares | 57K | $19.61 | 205.45K |
| Q4 2016 | share | Increase | +9.32% | 17.70K shares | 367K | $18.93 | 207.64K |
| Q3 2016 | share | Increase | +13.97% | 23.27K shares | 371K | $19.05 | 189.93K |
| Q2 2016 | share | Decrease | -6.19% | -11.00K shares | 503K | $19.9 | 166.66K |
| Q1 2016 | share | Decrease | -3.95% | -7.30K shares | -358K | $16.5 | 177.66K |