JACOBI CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$600,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +10.48% | 2.39K shares | 43K | $23.78 | 25.22K |
| Q2 2022 | share | Decrease | -0.24% | -56 shares | -34K | $24.37 | 22.83K |
| Q1 2022 | share | Increase | +5.18% | 1.12K shares | 113K | $25.81 | 22.89K |
| Q4 2021 | share | Increase | +1.80% | 385 shares | 15K | $21.7 | 21.76K |
| Q3 2021 | share | Increase | +14.21% | 2.66K shares | 11K | $21.23 | 21.38K |
| Q1 2021 | share | Increase | +6.15% | 563 shares | 35K | $20.78 | 9.71K |
| Q4 2020 | share | Decrease | -5.57% | -540 shares | 26K | $18.09 | 9.15K |
| Q3 2020 | share | Decrease | -8.40% | -889 shares | -39K | $14.21 | 9.69K |
| Q2 2020 | share | Increase | +3.06% | 314 shares | 45K | $15.95 | 10.58K |
| Q1 2020 | share | Increase | +3.80% | 376 shares | -132K | $12.25 | 10.26K |
| Q4 2019 | share | Increase | +0.79% | 78 shares | -1K | $23.73 | 9.89K |
| Q3 2019 | share | Increase | +8.53% | 771 shares | 19K | $23.69 | 9.81K |
| Q2 2019 | share | Increase | +2.74% | 241 shares | 5K | $23.58 | 9.04K |
| Q1 2019 | share | Increase | +25.12% | 1.76K shares | 83K | $23.41 | 8.80K |
| Q4 2018 | share | Increase | +3.62% | 246 shares | -22K | $19.47 | 7.03K |
| Q3 2018 | share | Increase | +0.56% | 38 shares | 8K | $22.39 | 6.78K |
| Q2 2018 | share | Increase | +0.63% | 42 shares | 23K | $21.25 | 6.75K |
| Q1 2018 | share | Increase | +5.44% | 346 shares | -13K | $18.5 | 6.70K |
| Q4 2017 | share | Increase | +0.41% | 26 shares | 10K | $19.74 | 6.36K |
| Q3 2017 | share | Increase | +16.28% | 887 shares | 19K | $19.08 | 6.33K |
| Q2 2017 | share | Increase | +690.86% | 4.76K shares | 129K | $19.52 | 5.44K |
| Q1 2017 | share | Increase | +1.47% | 10 shares | 0 | $19.61 | 689 |
| Q4 2016 | share | Increase | 0.00% | 679 shares | 19K | $18.93 | 679 |