ELCO MANAGEMENT CO., LLC – Enterprise Products Partners L.P. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.32M
portfolio value
ELCO MANAGEMENT CO., 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 | -9.42% | -5.80K shares | -175K | $23.78 | 55.86K |
| Q2 2022 | share | Decrease | -1.12% | -700 shares | -107K | $24.37 | 61.67K |
| Q1 2022 | share | Increase | +1.75% | 1.07K shares | 264K | $25.81 | 62.37K |
| Q4 2021 | share | Decrease | -10.41% | -7.12K shares | -135K | $21.7 | 61.30K |
| Q3 2021 | share | Decrease | -0.51% | -350 shares | -179K | $21.23 | 68.42K |
| Q2 2021 | share | Increase | +47.87% | 22.26K shares | 636K | $23.21 | 68.77K |
| Q1 2021 | share | Decrease | -23.65% | -14.40K shares | -169K | $20.78 | 46.51K |
| Q4 2020 | share | Decrease | -23.65% | -18.87K shares | -67K | $18.09 | 60.91K |
| Q3 2020 | share | Decrease | -2.65% | -2.17K shares | -229K | $14.21 | 79.79K |
| Q2 2020 | share | Decrease | -0.05% | -45 shares | 316K | $15.95 | 81.96K |
| Q1 2020 | share | Increase | +28.12% | 18K shares | -629K | $12.25 | 82.00K |
| Q4 2019 | share | Decrease | -0.15% | -95 shares | -30K | $23.73 | 64.00K |
| Q3 2019 | share | Decrease | -26.91% | -23.6K shares | -700K | $23.69 | 64.1K |
| Q2 2019 | share | Increase | +43.07% | 26.4K shares | 748K | $23.58 | 87.7K |
| Q1 2019 | share | Decrease | -4.55% | -2.92K shares | 205K | $23.41 | 61.3K |
| Q4 2018 | share | Decrease | -0.27% | -175 shares | -271K | $19.47 | 64.22K |
| Q3 2018 | share | Decrease | -0.83% | -540 shares | 53K | $22.39 | 64.39K |
| Q2 2018 | share | Increase | +6.15% | 3.76K shares | 299K | $21.25 | 64.93K |
| Q1 2018 | share | Decrease | -4.73% | -3.04K shares | -204K | $18.5 | 61.17K |
| Q4 2017 | share | Decrease | -11.25% | -8.14K shares | -184K | $19.74 | 64.21K |
| Q3 2017 | share | Decrease | -38.98% | -46.21K shares | -1.32M | $19.08 | 72.35K |
| Q2 2017 | share | Decrease | -1.83% | -2.20K shares | -123K | $19.52 | 118.57K |
| Q1 2017 | share | Decrease | -0.24% | -285 shares | 61K | $19.61 | 120.77K |
| Q4 2016 | share | Decrease | -29.43% | -50.49K shares | -1.45M | $18.93 | 121.06K |
| Q3 2016 | share | Increase | 0.00% | 171.55K shares | 4.72M | $19.05 | 171.55K |