CUSHING ASSET MANAGEMENT, LP – Enterprise Products Partners L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$26.65M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -26.22% | -398.39K shares | -10.37M | $23.78 | 1.12M |
| Q2 2022 | share | Decrease | -4.30% | -68.29K shares | -3.95M | $24.37 | 1.51M |
| Q1 2022 | share | Increase | +8.27% | 121.32K shares | 8.77M | $25.81 | 1.58M |
| Q4 2021 | share | Increase | +1.52% | 22K shares | 946K | $21.7 | 1.46M |
| Q3 2021 | share | Decrease | -24.99% | -481.31K shares | -15.21M | $21.23 | 1.44M |
| Q2 2021 | share | Decrease | -9.54% | -203.00K shares | -407K | $23.21 | 1.92M |
| Q1 2021 | share | Decrease | -7.83% | -180.91K shares | 1.62M | $20.78 | 2.12M |
| Q4 2020 | share | Decrease | -18.17% | -512.77K shares | 679K | $18.09 | 2.30M |
| Q3 2020 | share | Decrease | -2.95% | -85.90K shares | -8.27M | $14.21 | 2.82M |
| Q2 2020 | share | Decrease | -4.54% | -138.19K shares | 9.27M | $15.95 | 2.90M |
| Q1 2020 | call | Decrease | -100.00% | -650K shares | -163K | $12.25 | 0 |
| Q1 2020 | share | Decrease | -41.45% | -2.15M shares | -102.94M | $12.25 | 3.04M |
| Q4 2019 | call | Increase | 0.00% | 650K shares | 163K | $23.73 | 650K |
| Q4 2019 | share | Decrease | -10.65% | -619.95K shares | -19.90M | $23.73 | 5.20M |
| Q3 2019 | share | Decrease | -13.42% | -902.23K shares | -27.73M | $23.69 | 5.82M |
| Q2 2019 | share | Decrease | -3.32% | -231.27K shares | -8.27M | $23.58 | 6.72M |
| Q1 2019 | share | Increase | +1.14% | 78.18K shares | 33.29M | $23.41 | 6.95M |
| Q4 2018 | share | Decrease | -21.69% | -1.90M shares | -45.19M | $19.47 | 6.87M |
| Q3 2018 | share | Increase | +22.35% | 1.60M shares | 15.70M | $22.39 | 8.78M |
| Q3 2018 | call | Decrease | -100.00% | -1.32M shares | -253K | $22.39 | 0 |
| Q2 2018 | call | Increase | +100.00% | 664K shares | 21K | $21.25 | 1.32M |
| Q2 2018 | share | Increase | +13.23% | 838.87K shares | 43.43M | $21.25 | 7.17M |
| Q1 2018 | call | Increase | 0.00% | 664K shares | 232K | $18.5 | 664K |
| Q1 2018 | share | Increase | +7.78% | 457.63K shares | -737K | $18.5 | 6.33M |
| Q4 2017 | call | Decrease | -100.00% | -120K shares | -61K | $19.74 | 0 |
| Q4 2017 | share | Decrease | -4.58% | -282.15K shares | -4.76M | $19.74 | 5.88M |
| Q3 2017 | call | Increase | 0.00% | 120K shares | 61K | $19.08 | 120K |
| Q3 2017 | share | Increase | +12.02% | 661.51K shares | 11.68M | $19.08 | 6.16M |
| Q2 2017 | share | Increase | +15.28% | 729.43K shares | 17.22M | $19.52 | 5.50M |
| Q1 2017 | share | Increase | +3.85% | 177.13K shares | 7.51M | $19.61 | 4.77M |
| Q4 2016 | share | Decrease | -5.11% | -247.66K shares | -9.55M | $18.93 | 4.59M |
| Q3 2016 | share | Decrease | -4.40% | -223.01K shares | -14.42M | $19.05 | 4.84M |
| Q2 2016 | share | Increase | +9.04% | 420.17K shares | 33.85M | $19.9 | 5.06M |
| Q1 2016 | call | Decrease | -100.00% | -454K shares | -567K | $16.5 | 0 |
| Q1 2016 | share | Increase | +2.92% | 131.89K shares | -1.08M | $16.5 | 4.64M |