XR SECURITIES LLC – Enterprise Products Partners L.P. Transaction History
XR SECURITIES LLC portfolio value:
$29,000
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 | Increase | 0.00% | 10.35K shares | 246K | $23.78 | 10.35K |
| Q3 2022 | put | Increase | 0.00% | 13K shares | 29K | $23.78 | 13K |
| Q2 2022 | call | Decrease | -100.00% | -12.1K shares | -10K | $24.37 | 0 |
| Q1 2022 | call | Increase | 0.00% | 12.1K shares | 10K | $25.81 | 12.1K |
| Q3 2021 | call | Decrease | -100.00% | -10.1K shares | -69K | $21.23 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10.1K shares | 69K | $23.21 | 10.1K |
| Q1 2021 | put | Decrease | -100.00% | -10.1K shares | -17K | $20.78 | 0 |
| Q4 2020 | put | Increase | 0.00% | 10.1K shares | 17K | $18.09 | 10.1K |
| Q4 2019 | share | Decrease | -100.00% | -10.85K shares | -310K | $23.73 | 0 |
| Q3 2019 | share | Decrease | -34.15% | -5.62K shares | -166K | $23.69 | 10.85K |
| Q2 2019 | share | Increase | 0.00% | 16.48K shares | 476K | $23.58 | 16.48K |