SHEPHERD KAPLAN KROCHUK, LLC – Enterprise Products Partners L.P. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$560,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -14K | $23.78 | 23.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $24.37 | 23.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $25.81 | 23.53K | |
| Q4 2021 | share | Decrease | -1.47% | -350 shares | 0 | $21.7 | 23.53K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $21.23 | 23.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $23.21 | 23.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $20.78 | 23.88K | |
| Q4 2020 | share | Increase | +7.73% | 1.71K shares | 118K | $18.09 | 23.88K |
| Q3 2020 | share | Increase | +16.56% | 3.15K shares | 4K | $14.21 | 22.17K |
| Q2 2020 | share | Increase | +87.20% | 8.86K shares | 201K | $15.95 | 19.02K |
| Q1 2020 | share | Increase | 0.00% | 10.16K shares | 145K | $12.25 | 10.16K |
| Q2 2019 | share | Decrease | -100.00% | -9.61K shares | -280K | $23.58 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $23.41 | 9.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $19.47 | 9.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $22.39 | 9.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $21.25 | 9.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $18.5 | 9.61K | |
| Q4 2017 | share | Increase | 0.00% | 9.61K shares | 255K | $19.74 | 9.61K |