LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Enterprise Products Partners L.P. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$66.4M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -3.29% | -94.90K shares | -3.96M | $23.78 | 2.79M |
Q2 2022 | share | 0.00% | 0 shares | -4.15M | $24.37 | 2.88M | |
Q1 2022 | share | Decrease | -8.66% | -273.67K shares | 5.10M | $25.81 | 2.88M |
Q4 2021 | share | Increase | +3.02% | 92.74K shares | 3.01M | $21.7 | 3.16M |
Q3 2021 | share | Increase | +33.49% | 769.69K shares | 10.93M | $21.23 | 3.06M |
Q2 2021 | share | Increase | +4.31% | 95K shares | 6.94M | $23.21 | 2.29M |
Q1 2021 | share | 0.00% | 0 shares | 5.35M | $20.78 | 2.20M | |
Q4 2020 | share | Increase | 0.00% | 2.20M shares | 43.16M | $18.09 | 2.20M |