KINGFISHER CAPITAL LLC – Enterprise Products Partners L.P. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$363,000
portfolio value
KINGFISHER CAPITAL 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 | +0.26% | 39 shares | -8K | $23.78 | 15.28K |
| Q2 2022 | share | Decrease | -2.55% | -399 shares | -33K | $24.37 | 15.24K |
| Q1 2022 | share | Increase | +3.03% | 460 shares | 71K | $25.81 | 15.64K |
| Q4 2021 | share | Increase | +0.40% | 60 shares | 6K | $21.7 | 15.18K |
| Q3 2021 | share | Increase | +3.39% | 496 shares | -26K | $21.23 | 15.12K |
| Q2 2021 | share | Increase | +0.34% | 49 shares | 32K | $23.21 | 14.62K |
| Q1 2021 | share | Increase | +5.35% | 740 shares | 50K | $20.78 | 14.57K |
| Q4 2020 | share | Increase | +0.31% | 43 shares | 53K | $18.09 | 13.83K |
| Q3 2020 | share | Increase | +0.31% | 42 shares | -32K | $14.21 | 13.79K |
| Q2 2020 | share | Increase | 0.00% | 13.75K shares | 250K | $15.95 | 13.75K |
| Q1 2020 | share | Decrease | -100.00% | -11.98K shares | -337K | $12.25 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.98K shares | 337K | $23.73 | 11.98K |
| Q1 2016 | share | Decrease | -100.00% | -283 shares | -7K | $16.5 | 0 |