KOVACK ADVISORS, INC. – Enterprise Products Partners L.P. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.20M
portfolio value
KOVACK 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 | -5.39% | -5.27K shares | -183K | $23.78 | 92.54K |
| Q2 2022 | share | Decrease | -0.67% | -658 shares | -157K | $24.37 | 97.82K |
| Q1 2022 | share | Decrease | -4.26% | -4.38K shares | 282K | $25.81 | 98.47K |
| Q4 2021 | share | Increase | +4.06% | 4.00K shares | 120K | $21.7 | 102.86K |
| Q3 2021 | share | Increase | +1.92% | 1.86K shares | -202K | $21.23 | 98.85K |
| Q2 2021 | share | Decrease | -3.09% | -3.09K shares | 137K | $23.21 | 96.99K |
| Q1 2021 | share | Decrease | -3.65% | -3.79K shares | 169K | $20.78 | 100.08K |
| Q4 2020 | share | Increase | +1.86% | 1.9K shares | 425K | $18.09 | 103.87K |
| Q3 2020 | share | Increase | +16.92% | 14.75K shares | 25K | $14.21 | 101.97K |
| Q2 2020 | share | Increase | +16.31% | 12.23K shares | 513K | $15.95 | 87.22K |
| Q1 2020 | share | Increase | +4.85% | 3.46K shares | -942K | $12.25 | 74.98K |
| Q4 2019 | share | Increase | +407.31% | 57.42K shares | 1.61M | $23.73 | 71.52K |
| Q4 2019 | put | Decrease | -100.00% | -36 shares | -2K | $23.73 | 0 |
| Q3 2019 | share | Decrease | -5.64% | -842 shares | -28K | $23.69 | 14.09K |
| Q3 2019 | put | Increase | +71.43% | 15 shares | 0 | $23.69 | 36 |
| Q2 2019 | put | Increase | 0.00% | 21 shares | 2K | $23.58 | 21 |
| Q2 2019 | share | Increase | +5.82% | 822 shares | 20K | $23.58 | 14.94K |
| Q1 2019 | share | Increase | +18.70% | 2.22K shares | 119K | $23.41 | 14.11K |
| Q4 2018 | share | Increase | +1.11% | 131 shares | -46K | $19.47 | 11.89K |
| Q3 2018 | share | Increase | +4.19% | 473 shares | 26K | $22.39 | 11.76K |
| Q2 2018 | share | Decrease | -26.70% | -4.11K shares | -65K | $21.25 | 11.29K |
| Q1 2018 | share | Decrease | -24.74% | -5.06K shares | -166K | $18.5 | 15.40K |
| Q4 2017 | share | Increase | +56.13% | 7.35K shares | 201K | $19.74 | 20.46K |
| Q3 2017 | share | Increase | +11.28% | 1.32K shares | 23K | $19.08 | 13.10K |
| Q2 2017 | share | Increase | +5.24% | 586 shares | 10K | $19.52 | 11.77K |
| Q1 2017 | share | Increase | +36.47% | 2.99K shares | 87K | $19.61 | 11.19K |
| Q4 2016 | share | Decrease | -0.30% | -25 shares | -5K | $18.93 | 8.20K |
| Q3 2016 | share | Increase | +19.51% | 1.34K shares | 26K | $19.05 | 8.22K |
| Q2 2016 | share | Increase | 0.00% | 6.88K shares | 201K | $19.9 | 6.88K |