CHICKASAW CAPITAL MANAGEMENT LLC – Enterprise Products Partners L.P. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$133.96M
portfolio value
CHICKASAW CAPITAL 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 | -5.08% | -301.69K shares | -10.67M | $23.78 | 5.63M |
| Q2 2022 | share | Decrease | -4.11% | -254.54K shares | -15.11M | $24.37 | 5.93M |
| Q1 2022 | share | Decrease | -7.61% | -509.95K shares | 12.63M | $25.81 | 6.18M |
| Q4 2021 | share | Decrease | -2.74% | -188.56K shares | -1.93M | $21.7 | 6.69M |
| Q3 2021 | share | Decrease | -1.50% | -105.21K shares | -19.69M | $21.23 | 6.88M |
| Q2 2021 | share | Decrease | -2.19% | -156.78K shares | 11.30M | $23.21 | 6.99M |
| Q1 2021 | share | Decrease | -13.98% | -1.16M shares | -5.38M | $20.78 | 7.15M |
| Q4 2020 | share | Decrease | -15.86% | -1.56M shares | 6.84M | $18.09 | 8.31M |
| Q3 2020 | share | Decrease | -9.82% | -1.07M shares | -43.06M | $14.21 | 9.87M |
| Q2 2020 | share | Increase | +0.54% | 58.66K shares | 43.23M | $15.95 | 10.95M |
| Q1 2020 | share | Decrease | -13.25% | -1.66M shares | -197.89M | $12.25 | 10.89M |
| Q4 2019 | share | Decrease | -6.09% | -814.28K shares | -28.54M | $23.73 | 12.56M |
| Q3 2019 | share | Increase | +16.36% | 1.88M shares | 50.41M | $23.69 | 13.37M |
| Q2 2019 | share | Decrease | -2.19% | -257.42K shares | -10.13M | $23.58 | 11.49M |
| Q1 2019 | share | Increase | +3.44% | 391.32K shares | 62.62M | $23.41 | 11.75M |
| Q4 2018 | share | Decrease | -14.42% | -1.91M shares | -102.02M | $19.47 | 11.36M |
| Q3 2018 | share | Decrease | -1.24% | -166.77K shares | 9.45M | $22.39 | 13.27M |
| Q2 2018 | share | Decrease | -5.21% | -738.89K shares | 24.79M | $21.25 | 13.44M |
| Q1 2018 | share | Increase | +1.36% | 190.15K shares | -23.74M | $18.5 | 14.18M |
| Q4 2017 | share | Increase | +1.12% | 154.43K shares | 10.18M | $19.74 | 13.99M |
| Q3 2017 | share | Decrease | -4.69% | -681.28K shares | -32.42M | $19.08 | 13.83M |
| Q2 2017 | share | Decrease | -0.34% | -48.96K shares | -9.04M | $19.52 | 14.51M |
| Q1 2017 | share | Increase | +40.55% | 4.20M shares | 121.93M | $19.61 | 14.56M |
| Q4 2016 | share | Increase | +9.84% | 928.71K shares | 19.54M | $18.93 | 10.36M |
| Q3 2016 | share | Decrease | -12.75% | -1.37M shares | -55.71M | $19.05 | 9.43M |
| Q2 2016 | share | Increase | +13.12% | 1.25M shares | 81.05M | $19.9 | 10.81M |
| Q1 2016 | share | Increase | +6.97% | 622.58K shares | 6.74M | $16.5 | 9.55M |