ZIEGLER CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$3.33M
portfolio value
ZIEGLER 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 | 0.00% | 0 shares | -83K | $23.78 | 140.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $24.37 | 140.37K | |
| Q1 2022 | share | Decrease | -0.47% | -665 shares | 526K | $25.81 | 140.37K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $21.7 | 141.03K | |
| Q3 2021 | share | Decrease | -0.30% | -430 shares | -362K | $21.23 | 141.03K |
| Q2 2021 | share | 0.00% | 0 shares | 299K | $23.21 | 141.46K | |
| Q1 2021 | share | Decrease | -0.25% | -360 shares | 337K | $20.78 | 141.46K |
| Q4 2020 | share | Decrease | -4.37% | -6.47K shares | 436K | $18.09 | 141.82K |
| Q3 2020 | share | Decrease | -5.16% | -8.07K shares | -499K | $14.21 | 148.30K |
| Q2 2020 | share | Decrease | -0.15% | -242 shares | 601K | $15.95 | 156.37K |
| Q1 2020 | share | Increase | 0.00% | 156.61K shares | 2.24M | $12.25 | 156.61K |