MCGOWAN GROUP ASSET MANAGEMENT, INC. – Enterprise Products Partners L.P. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$8.78M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +0.28% | 1.03K shares | -193K | $23.78 | 369.34K |
Q2 2022 | share | Increase | +0.41% | 1.5K shares | -491K | $24.37 | 368.30K |
Q1 2022 | share | Increase | +0.63% | 2.31K shares | 1.46M | $25.81 | 366.80K |
Q4 2021 | share | Increase | +0.24% | 889 shares | 136K | $21.7 | 364.48K |
Q3 2021 | share | Decrease | -1.77% | -6.56K shares | -1.06M | $21.23 | 363.6K |
Q2 2021 | share | Increase | +0.72% | 2.64K shares | 839K | $23.21 | 370.16K |
Q1 2021 | share | Decrease | -0.54% | -1.99K shares | 854K | $20.78 | 367.52K |
Q4 2020 | share | Increase | +1.35% | 4.93K shares | 1.48M | $18.09 | 369.51K |
Q3 2020 | share | Increase | +0.09% | 346 shares | -861K | $14.21 | 364.57K |
Q2 2020 | share | Increase | +0.31% | 1.11K shares | 1.42M | $15.95 | 364.23K |
Q1 2020 | share | Decrease | -5.50% | -21.14K shares | -5.62M | $12.25 | 363.11K |
Q4 2019 | share | Decrease | -0.17% | -637 shares | -179K | $23.73 | 384.25K |
Q3 2019 | share | Increase | +11.14% | 38.57K shares | 1.00M | $23.69 | 384.89K |
Q2 2019 | share | Increase | +1.24% | 4.23K shares | 43K | $23.58 | 346.32K |
Q1 2019 | share | Increase | +0.74% | 2.50K shares | 1.60M | $23.41 | 342.09K |
Q4 2018 | share | Increase | +3.78% | 12.38K shares | -1.05M | $19.47 | 339.58K |
Q3 2018 | share | Increase | +3916.73% | 319.05K shares | 9.17M | $22.39 | 327.20K |
Q2 2018 | share | Increase | 0.00% | 8.14K shares | 225K | $21.25 | 8.14K |