F&V CAPITAL MANAGEMENT, LLC – Enterprise Products Partners L.P. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | -32K | $23.78 | 53.95K | |
Q2 2022 | share | 0.00% | 0 shares | -78K | $24.37 | 53.95K | |
Q1 2022 | share | 0.00% | 0 shares | 208K | $25.81 | 53.95K | |
Q4 2021 | share | Increase | 0.00% | 53.95K shares | 1.18M | $21.7 | 53.95K |