RMB CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
RMB 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 | Increase | +14.79% | 9.16K shares | 182K | $23.78 | 71.14K |
| Q2 2022 | share | Decrease | -1.59% | -1K shares | -115K | $24.37 | 61.97K |
| Q1 2022 | share | Increase | +0.95% | 593 shares | 255K | $25.81 | 62.97K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $21.7 | 62.38K | |
| Q3 2021 | share | Increase | +1.63% | 1K shares | -131K | $21.23 | 62.38K |
| Q2 2021 | share | Increase | +1.78% | 1.07K shares | 153K | $23.21 | 61.38K |
| Q1 2021 | share | Increase | +7.46% | 4.18K shares | 229K | $20.78 | 60.30K |
| Q4 2020 | share | Decrease | -18.30% | -12.57K shares | 14K | $18.09 | 56.12K |
| Q3 2020 | share | Increase | +51.15% | 23.24K shares | 259K | $14.21 | 68.69K |
| Q2 2020 | share | Decrease | -2.18% | -1.01K shares | 162K | $15.95 | 45.45K |
| Q1 2020 | share | Decrease | -54.11% | -54.78K shares | -2.18M | $12.25 | 46.46K |
| Q4 2019 | share | Decrease | -25.83% | -35.26K shares | -1.05M | $23.73 | 101.25K |
| Q3 2019 | share | Decrease | -3.45% | -4.87K shares | -180K | $23.69 | 136.51K |
| Q2 2019 | share | Increase | 0.00% | 141.38K shares | 4.08M | $23.58 | 141.38K |
| Q2 2017 | share | Decrease | -100.00% | -28.52K shares | -787K | $19.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 28.52K shares | 787K | $19.61 | 28.52K |