APOLLO MANAGEMENT HOLDINGS, L.P. – Enterprise Products Partners L.P. Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$0
portfolio value
APOLLO MANAGEMENT HOLDINGS, L.P. 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 | -100.00% | -125K shares | -3.04M | $23.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $24.37 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | 481K | $25.81 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $21.7 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | -311K | $21.23 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $23.21 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 304K | $20.78 | 125K | |
| Q4 2020 | share | 0.00% | 0 shares | 475K | $18.09 | 125K | |
| Q3 2020 | share | 0.00% | 0 shares | -297K | $14.21 | 125K | |
| Q2 2020 | share | 0.00% | 0 shares | 483K | $15.95 | 125K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.73M | $12.25 | 125K | |
| Q4 2019 | share | 0.00% | 0 shares | -53K | $23.73 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $23.69 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $23.58 | 125K | |
| Q1 2019 | share | 0.00% | 0 shares | 564K | $23.41 | 125K | |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -12.29M | $23.41 | 0 |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 12.29M | $19.47 | 500K |
| Q4 2018 | share | 0.00% | 0 shares | -517K | $19.47 | 125K | |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $22.39 | 125K | |
| Q2 2018 | call | Decrease | -100.00% | -1M shares | -24.48M | $21.25 | 0 |
| Q2 2018 | share | Decrease | -82.66% | -596K shares | -14.19M | $21.25 | 125K |
| Q1 2018 | share | Increase | 0.00% | 721K shares | 17.65M | $18.5 | 721K |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 24.48M | $18.5 | 1M |