CORECOMMODITY MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
CORECOMMODITY 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 | -0.46% | -50 shares | -8K | $23.78 | 10.85K |
| Q2 2022 | share | Decrease | -2.14% | -238 shares | -21K | $24.37 | 10.9K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $25.81 | 11.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $21.7 | 11.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $21.23 | 11.13K | |
| Q2 2021 | share | Decrease | -6.17% | -733 shares | 8K | $23.21 | 11.13K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $20.78 | 11.87K | |
| Q4 2020 | share | Increase | +2.75% | 318 shares | 51K | $18.09 | 11.87K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $14.21 | 11.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $15.95 | 11.55K | |
| Q1 2020 | share | Increase | +0.84% | 96 shares | -158K | $12.25 | 11.55K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $23.73 | 11.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $23.69 | 11.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $23.58 | 11.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $23.41 | 11.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $19.47 | 11.45K | |
| Q3 2018 | share | Decrease | -1.33% | -154 shares | 8K | $22.39 | 11.45K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $21.25 | 11.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $18.5 | 11.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $19.74 | 11.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $19.08 | 11.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $19.52 | 11.61K | |
| Q1 2017 | share | Decrease | -3.12% | -374 shares | -3K | $19.61 | 11.61K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $18.93 | 11.98K | |
| Q3 2016 | share | Decrease | -1.58% | -193 shares | -25K | $19.05 | 11.98K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $19.9 | 12.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $16.5 | 12.17K |