CANTON HATHAWAY, LLC – Enterprise Products Partners L.P. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$395,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -10K | $23.78 | 16.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $24.37 | 16.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $25.81 | 16.6K | |
| Q4 2021 | share | Decrease | -70.41% | -39.5K shares | -849K | $21.7 | 16.6K |
| Q3 2021 | share | Increase | +237.95% | 39.5K shares | 813K | $21.23 | 56.1K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $23.21 | 16.6K | |
| Q1 2021 | share | Increase | +5.06% | 800 shares | 56K | $20.78 | 16.6K |
| Q4 2020 | share | Increase | +5.33% | 800 shares | 73K | $18.09 | 15.8K |
| Q3 2020 | share | Decrease | -35.68% | -8.32K shares | -187K | $14.21 | 15K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $15.95 | 23.32K | |
| Q1 2020 | share | Decrease | -71.29% | -57.91K shares | -1.95M | $12.25 | 23.32K |
| Q4 2019 | share | Decrease | -0.08% | -65 shares | -35K | $23.73 | 81.23K |
| Q3 2019 | share | Increase | +2.44% | 1.93K shares | 32K | $23.69 | 81.29K |
| Q2 2019 | share | Increase | +5.27% | 3.97K shares | 98K | $23.58 | 79.36K |
| Q1 2019 | share | Increase | +14.77% | 9.7K shares | 578K | $23.41 | 75.39K |
| Q4 2018 | share | Increase | +37.22% | 17.82K shares | 240K | $19.47 | 65.69K |
| Q3 2018 | share | Increase | 0.00% | 47.87K shares | 1.37M | $22.39 | 47.87K |