CASTLEARK MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.94M
portfolio value
CASTLEARK MANAGEMENT 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 | -20.00% | -30.92K shares | -827K | $23.78 | 123.69K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $24.37 | 154.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 596K | $25.81 | 154.61K | |
| Q4 2021 | share | Decrease | -25.46% | -52.8K shares | -1.09M | $21.7 | 154.61K |
| Q3 2021 | share | Decrease | -11.64% | -27.31K shares | -1.17M | $21.23 | 207.41K |
| Q2 2021 | share | Decrease | -8.17% | -20.89K shares | 35K | $23.21 | 234.72K |
| Q1 2021 | share | Decrease | -3.82% | -10.14K shares | 423K | $20.78 | 255.61K |
| Q4 2020 | share | Increase | +39.56% | 75.33K shares | 2.19M | $18.09 | 265.75K |
| Q3 2020 | share | 0.00% | 0 shares | -453K | $14.21 | 190.42K | |
| Q2 2020 | share | Decrease | -4.48% | -8.94K shares | 609K | $15.95 | 190.42K |
| Q1 2020 | share | Decrease | -48.17% | -185.26K shares | -7.98M | $12.25 | 199.36K |
| Q4 2019 | share | Decrease | -10.46% | -44.91K shares | -1.44M | $23.73 | 384.62K |
| Q3 2019 | share | Decrease | -25.64% | -148.08K shares | -4.4M | $23.69 | 429.53K |
| Q2 2019 | share | 0.00% | 0 shares | -133K | $23.58 | 577.62K | |
| Q1 2019 | share | Increase | +7.08% | 38.2K shares | 3.54M | $23.41 | 577.62K |
| Q4 2018 | share | 0.00% | 0 shares | -2.23M | $19.47 | 539.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 572K | $22.39 | 539.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.72M | $21.25 | 539.42K | |
| Q1 2018 | share | Increase | +8.03% | 40.1K shares | -32K | $18.5 | 539.42K |
| Q4 2017 | share | Decrease | -19.53% | -121.2K shares | -2.94M | $19.74 | 499.32K |
| Q3 2017 | share | Decrease | -4.30% | -27.9K shares | -1.38M | $19.08 | 620.52K |
| Q2 2017 | share | Decrease | -6.04% | -41.7K shares | -1.49M | $19.52 | 648.42K |
| Q1 2017 | share | Increase | +11.55% | 71.45K shares | 2.32M | $19.61 | 690.12K |
| Q4 2016 | share | 0.00% | 0 shares | -365K | $18.93 | 618.67K | |
| Q3 2016 | share | Decrease | -12.66% | -89.68K shares | -3.63M | $19.05 | 618.67K |
| Q2 2016 | share | 0.00% | 0 shares | 3.28M | $19.9 | 708.35K | |
| Q1 2016 | share | Decrease | -1.83% | -13.21K shares | -1.01M | $16.5 | 708.35K |