CLEAR STREET MARKETS LLC – Enterprise Products Partners L.P. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$152,000
portfolio value
Enterprise Products Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -5K shares | -141K | $23.78 | 32.3K |
| Q3 2022 | put | Decrease | -78.74% | -23.7K shares | -582K | $23.78 | 6.4K |
| Q2 2022 | share | Decrease | -57.41% | -50.27K shares | -1.35M | $24.37 | 37.3K |
| Q2 2022 | put | Decrease | -14.00% | -4.9K shares | -169K | $24.37 | 30.1K |
| Q2 2022 | call | Decrease | -100.00% | -22K shares | -568K | $24.37 | 0 |
| Q1 2022 | call | Increase | 0.00% | 22K shares | 568K | $25.81 | 22K |
| Q1 2022 | share | Decrease | -2.48% | -2.22K shares | 288K | $25.81 | 87.57K |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 903K | $25.81 | 35K |
| Q4 2021 | share | Decrease | -17.84% | -19.5K shares | -393K | $21.7 | 89.8K |
| Q3 2021 | share | Decrease | -27.42% | -41.3K shares | -1.26M | $21.23 | 109.3K |
| Q2 2021 | share | Increase | +272.77% | 110.2K shares | 2.74M | $23.21 | 150.6K |
| Q1 2021 | share | Increase | +157.32% | 24.7K shares | 582K | $20.78 | 40.4K |
| Q4 2020 | share | Increase | +29.75% | 3.6K shares | 117K | $18.09 | 15.7K |
| Q3 2020 | share | Increase | 0.00% | 12.1K shares | 191K | $14.21 | 12.1K |
| Q1 2020 | share | Decrease | -100.00% | -18.4K shares | -518K | $12.25 | 0 |
| Q4 2019 | share | Increase | +2.22% | 400 shares | 4K | $23.73 | 18.4K |
| Q3 2019 | share | Increase | +24.14% | 3.5K shares | 95K | $23.69 | 18K |
| Q2 2019 | share | Increase | 0.00% | 14.5K shares | 419K | $23.58 | 14.5K |
| Q1 2019 | share | Decrease | -100.00% | -36.4K shares | -895K | $23.41 | 0 |
| Q4 2018 | share | Increase | +115.38% | 19.5K shares | 409K | $19.47 | 36.4K |
| Q3 2018 | share | Decrease | -21.40% | -4.6K shares | -109K | $22.39 | 16.9K |
| Q2 2018 | put | Decrease | -100.00% | -200 shares | -490K | $21.25 | 0 |
| Q2 2018 | share | Decrease | -48.93% | -20.6K shares | -436K | $21.25 | 21.5K |
| Q1 2018 | share | Increase | +378.41% | 33.3K shares | 798K | $18.5 | 42.1K |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 490K | $18.5 | 200 |
| Q4 2017 | call | Decrease | -100.00% | -356 shares | -928K | $19.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.8K shares | 233K | $19.74 | 8.8K |
| Q3 2017 | call | Increase | +196.67% | 236 shares | 603K | $19.08 | 356 |
| Q2 2017 | call | Increase | 0.00% | 120 shares | 325K | $19.52 | 120 |