STERNECK CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
STERNECK 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 | -5K | $23.78 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $24.37 | 9K | |
| Q1 2022 | share | Increase | 0.00% | 9K shares | 232K | $25.81 | 9K |
| Q3 2021 | share | Decrease | -100.00% | -9K shares | -209K | $21.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9K shares | 209K | $23.21 | 9K |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -253K | $12.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $23.73 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $23.69 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $23.58 | 9K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $23.41 | 9K | |
| Q4 2018 | share | Decrease | -2.17% | -200 shares | -43K | $19.47 | 9K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $22.39 | 9.2K | |
| Q2 2018 | share | Decrease | -4.75% | -459 shares | 19K | $21.25 | 9.2K |
| Q1 2018 | share | Decrease | -2.02% | -199 shares | -25K | $18.5 | 9.65K |
| Q4 2017 | share | Increase | +0.59% | 58 shares | 6K | $19.74 | 9.85K |
| Q3 2017 | share | Increase | +11.36% | 1K shares | 17K | $19.08 | 9.8K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $19.52 | 8.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $19.61 | 8.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $18.93 | 8.8K | |
| Q3 2016 | share | Decrease | -20.79% | -2.31K shares | -82K | $19.05 | 8.8K |
| Q2 2016 | share | Decrease | -19.60% | -2.70K shares | -15K | $19.9 | 11.11K |
| Q1 2016 | share | Decrease | -6.75% | -1K shares | -39K | $16.5 | 13.81K |