SOUTH STREET ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$566,000
portfolio value
SOUTH STREET ADVISORS 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 | +14.42% | 3K shares | 59K | $23.78 | 23.8K |
| Q2 2022 | share | Increase | +92.59% | 10K shares | 228K | $24.37 | 20.8K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $25.81 | 10.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $21.7 | 10.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $21.23 | 10.8K | |
| Q2 2021 | share | Increase | 0.00% | 10.8K shares | 261K | $23.21 | 10.8K |
| Q1 2021 | share | Decrease | -100.00% | -12.44K shares | -244K | $20.78 | 0 |
| Q4 2020 | share | Decrease | -18.37% | -2.8K shares | 3K | $18.09 | 12.44K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $14.21 | 15.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $15.95 | 15.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -211K | $12.25 | 15.24K | |
| Q4 2019 | share | Decrease | -24.47% | -4.93K shares | -148K | $23.73 | 15.24K |
| Q3 2019 | share | Increase | +8.85% | 1.64K shares | 42K | $23.69 | 20.17K |
| Q2 2019 | share | Decrease | -1.90% | -360 shares | -15K | $23.58 | 18.53K |
| Q1 2019 | share | Decrease | -13.22% | -2.88K shares | 14K | $23.41 | 18.89K |
| Q4 2018 | share | Increase | 0.00% | 21.77K shares | 536K | $19.47 | 21.77K |