FLAGSHIP HARBOR ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.55M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +10.40% | 6.17K shares | 112K | $23.78 | 65.54K |
| Q2 2022 | share | Increase | +4.56% | 2.58K shares | -18K | $24.37 | 59.36K |
| Q1 2022 | share | Increase | +13.71% | 6.84K shares | 369K | $25.81 | 56.77K |
| Q4 2021 | share | Increase | +6.82% | 3.18K shares | -32K | $21.7 | 49.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.23 | 46.74K | |
| Q2 2021 | share | Increase | +57.67% | 17.09K shares | 475K | $23.21 | 46.74K |
| Q1 2021 | share | Increase | +18.72% | 4.67K shares | 164K | $20.78 | 29.64K |
| Q4 2020 | share | Increase | +12.12% | 2.69K shares | 138K | $18.09 | 24.97K |
| Q3 2020 | share | Increase | +16.25% | 3.11K shares | 3K | $14.21 | 22.27K |
| Q2 2020 | share | Increase | +5.21% | 949 shares | 88K | $15.95 | 19.16K |
| Q1 2020 | share | Increase | +2.50% | 444 shares | -240K | $12.25 | 18.21K |
| Q4 2019 | share | Decrease | -3.56% | -656 shares | -26K | $23.73 | 17.76K |
| Q3 2019 | share | Decrease | -2.48% | -469 shares | -19K | $23.69 | 18.42K |
| Q2 2019 | share | Increase | +2.22% | 410 shares | 8K | $23.58 | 18.89K |
| Q1 2019 | share | Decrease | -0.38% | -70 shares | 81K | $23.41 | 18.48K |
| Q4 2018 | share | Increase | +0.08% | 15 shares | -84K | $19.47 | 18.55K |
| Q3 2018 | share | Decrease | -8.81% | -1.79K shares | -22K | $22.39 | 18.53K |
| Q2 2018 | share | Increase | +15.21% | 2.68K shares | 129K | $21.25 | 20.32K |
| Q1 2018 | share | Increase | +10.47% | 1.67K shares | -10K | $18.5 | 17.64K |
| Q4 2017 | share | Increase | +1.28% | 202 shares | 25K | $19.74 | 15.97K |
| Q3 2017 | share | Increase | +32.90% | 3.90K shares | 95K | $19.08 | 15.77K |
| Q2 2017 | share | Increase | +2.76% | 319 shares | 6K | $19.52 | 11.86K |
| Q1 2017 | share | Decrease | -3.59% | -430 shares | -17K | $19.61 | 11.54K |
| Q4 2016 | share | Increase | 0.00% | 11.97K shares | 334K | $18.93 | 11.97K |