BLUEFIN CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$19,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.94% | 11.6K shares | -1K | $23.78 | 43K |
| Q3 2022 | share | Increase | +5.34% | 2.87K shares | 27K | $23.78 | 56.80K |
| Q2 2022 | share | Decrease | -51.36% | -56.95K shares | -1.53M | $24.37 | 53.92K |
| Q2 2022 | put | Decrease | -36.05% | -17.7K shares | -4K | $24.37 | 31.4K |
| Q1 2022 | put | Decrease | -49.38% | -47.9K shares | 20K | $25.81 | 49.1K |
| Q1 2022 | share | Decrease | -7.14% | -8.52K shares | 240K | $25.81 | 110.87K |
| Q4 2021 | put | 0.00% | 0 shares | -45K | $21.7 | 97K | |
| Q4 2021 | share | Decrease | -10.59% | -14.14K shares | -268K | $21.7 | 119.4K |
| Q3 2021 | put | Increase | +252.73% | 69.5K shares | 43K | $21.23 | 97K |
| Q3 2021 | share | Increase | +128.28% | 75.04K shares | 1.47M | $21.23 | 133.54K |
| Q2 2021 | share | Increase | +7.93% | 4.3K shares | 219K | $23.21 | 58.5K |
| Q2 2021 | put | Increase | 0.00% | 27.5K shares | 6K | $23.21 | 27.5K |
| Q1 2021 | share | Increase | +139.82% | 31.6K shares | 750K | $20.78 | 54.2K |
| Q4 2020 | share | Increase | +123.76% | 12.5K shares | 284K | $18.09 | 22.6K |
| Q3 2020 | share | Increase | 0.00% | 10.1K shares | 159K | $14.21 | 10.1K |