CASCADE INVESTMENT ADVISORS, INC. – Enterprise Products Partners L.P. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$584,000
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | Decrease | -1.91% | -450 shares | 9.45K | $23.78 | 23.12K |
Q2 2022 | share | 0.00% | 0 shares | -33.94K | $24.37 | 23.57K | |
Q1 2022 | share | Decrease | -4.20% | -1.03K shares | 68.06K | $25.81 | 23.57K |
Q4 2021 | share | Decrease | -3.24% | -825 shares | -9.97K | $21.7 | 24.61K |
Q3 2021 | share | Decrease | -1.55% | -400 shares | -72.98K | $21.23 | 25.43K |
Q2 2021 | share | Decrease | -0.39% | -100 shares | 52.31K | $23.21 | 25.83K |
Q1 2021 | share | Increase | +1.77% | 450 shares | 71.83K | $20.78 | 25.93K |
Q4 2020 | share | Increase | +2.72% | 675 shares | 107.50K | $18.09 | 25.48K |
Q3 2020 | share | Increase | +3.12% | 750 shares | -45.42K | $14.21 | 24.81K |
Q2 2020 | share | Increase | +3.26% | 760 shares | 103.98K | $15.95 | 24.06K |
Q1 2020 | share | Increase | +1.97% | 450 shares | -310.26K | $12.25 | 23.3K |
Q4 2019 | share | Decrease | -2.56% | -600 shares | -26.74K | $23.73 | 22.85K |
Q3 2019 | share | Increase | +1.74% | 400 shares | 4.74K | $23.69 | 23.45K |
Q2 2019 | share | 0.00% | 0 shares | -5.30K | $23.58 | 23.05K | |
Q1 2019 | share | Decrease | -2.12% | -500 shares | 91.66K | $23.41 | 23.05K |
Q4 2018 | share | 0.00% | 0 shares | -97.49K | $19.47 | 23.55K | |
Q3 2018 | share | Decrease | -2.08% | -500 shares | 11.12K | $22.39 | 23.55K |
Q2 2018 | share | Decrease | -22.02% | -6.79K shares | -89.5K | $21.25 | 24.05K |
Q1 2018 | share | Decrease | -0.96% | -300 shares | -70.55K | $18.5 | 30.84K |
Q4 2017 | share | Decrease | -0.80% | -250 shares | 7.18K | $19.74 | 31.14K |
Q3 2017 | share | 0.00% | 0 shares | -31.70K | $19.08 | 31.39K | |
Q2 2017 | share | Decrease | -0.48% | -150 shares | -20.77K | $19.52 | 31.39K |
Q1 2017 | share | Increase | +1.32% | 410 shares | 29.06K | $19.61 | 31.54K |
Q4 2016 | share | Decrease | -1.81% | -575 shares | -85.93K | $18.93 | 31.13K |
Q2 2016 | share | Increase | 0.00% | 31.70K shares | 927.68K | $19.9 | 31.70K |