CLARKSTON CAPITAL PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$4.96M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -123K | $23.78 | 208.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $24.37 | 208.95K | |
| Q1 2022 | share | Decrease | -0.24% | -500 shares | 793K | $25.81 | 208.95K |
| Q4 2021 | share | Decrease | -0.38% | -800 shares | 50K | $21.7 | 209.45K |
| Q3 2021 | share | 0.00% | 0 shares | -523K | $21.23 | 210.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 443K | $23.21 | 210.25K | |
| Q1 2021 | share | Increase | +4.39% | 8.85K shares | 685K | $20.78 | 210.25K |
| Q4 2020 | share | 0.00% | 0 shares | 765K | $18.09 | 201.4K | |
| Q3 2020 | share | Increase | +33.03% | 50K shares | 429K | $14.21 | 201.4K |
| Q2 2020 | share | Increase | +26.17% | 31.4K shares | 1.03M | $15.95 | 151.4K |
| Q1 2020 | share | 0.00% | 0 shares | -1.66M | $12.25 | 120K | |
| Q4 2019 | share | 0.00% | 0 shares | -50K | $23.73 | 120K | |
| Q3 2019 | share | Increase | 0.00% | 120K shares | 3.42M | $23.69 | 120K |
| Q1 2017 | share | Decrease | -100.00% | -100K shares | -2.70M | $19.61 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $18.93 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | -163K | $19.05 | 100K | |
| Q2 2016 | share | Decrease | -0.99% | -1K shares | 439.38K | $19.9 | 100K |
| Q1 2016 | share | Increase | +1.00% | 1K shares | -71.38K | $16.5 | 101K |