KING LUTHER CAPITAL MANAGEMENT CORP – Enterprise Products Partners L.P. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.49M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -7.39% | -21.8K shares | -693K | $23.78 | 273.27K |
| Q2 2022 | share | Decrease | -0.54% | -1.6K shares | -466K | $24.37 | 295.07K |
| Q1 2022 | share | Decrease | -0.02% | -50 shares | 1.14M | $25.81 | 296.67K |
| Q4 2021 | share | Decrease | -2.49% | -7.57K shares | -69K | $21.7 | 296.72K |
| Q3 2021 | share | Decrease | -1.46% | -4.5K shares | -866K | $21.23 | 304.30K |
| Q2 2021 | share | Increase | +7.26% | 20.9K shares | 1.11M | $23.21 | 308.80K |
| Q1 2021 | share | Decrease | -0.15% | -445 shares | 691K | $20.78 | 287.90K |
| Q4 2020 | share | Increase | +2.44% | 6.87K shares | 1.20M | $18.09 | 288.34K |
| Q3 2020 | share | Decrease | -1.17% | -3.33K shares | -730K | $14.21 | 281.47K |
| Q2 2020 | share | Decrease | -0.05% | -130 shares | 1.1M | $15.95 | 284.81K |
| Q1 2020 | share | Increase | +0.18% | 515 shares | -3.93M | $12.25 | 284.94K |
| Q4 2019 | share | Increase | +2.51% | 6.97K shares | 79K | $23.73 | 284.42K |
| Q3 2019 | share | Increase | +2.51% | 6.79K shares | 116K | $23.69 | 277.45K |
| Q2 2019 | share | Increase | +4.09% | 10.63K shares | 247K | $23.58 | 270.65K |
| Q1 2019 | share | Increase | +20.09% | 43.49K shares | 2.24M | $23.41 | 260.02K |
| Q4 2018 | share | Increase | +0.81% | 1.73K shares | -847K | $19.47 | 216.52K |
| Q3 2018 | share | Decrease | -0.38% | -820 shares | 205K | $22.39 | 214.79K |
| Q2 2018 | share | Increase | +0.30% | 649 shares | 704K | $21.25 | 215.61K |
| Q1 2018 | share | Increase | +0.68% | 1.45K shares | -398K | $18.5 | 214.96K |
| Q4 2017 | share | Increase | +0.37% | 785 shares | 114K | $19.74 | 213.51K |
| Q3 2017 | share | Increase | +0.80% | 1.69K shares | -169K | $19.08 | 212.72K |
| Q2 2017 | share | Increase | +3.10% | 6.35K shares | 64K | $19.52 | 211.03K |
| Q1 2017 | share | Increase | +0.69% | 1.40K shares | 154K | $19.61 | 204.68K |
| Q4 2016 | share | Increase | +4.81% | 9.33K shares | 138K | $18.93 | 203.27K |
| Q3 2016 | share | Decrease | -2.09% | -4.14K shares | -437K | $19.05 | 193.94K |
| Q2 2016 | share | Increase | +0.19% | 368 shares | 928K | $19.9 | 198.09K |
| Q1 2016 | share | Increase | +4.42% | 8.37K shares | 24K | $16.5 | 197.72K |