WALNUT PRIVATE EQUITY PARTNERS, LLC – Enterprise Products Partners L.P. Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$12.79M
portfolio value
WALNUT PRIVATE EQUITY 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 | Increase | +1.35% | 7.16K shares | -142K | $23.78 | 538K |
| Q2 2022 | share | Increase | +1.14% | 6K shares | -610K | $24.37 | 530.83K |
| Q1 2022 | share | Increase | +31.21% | 124.83K shares | 4.76M | $25.81 | 524.83K |
| Q4 2021 | share | Decrease | -58.76% | -569.97K shares | -12.20M | $21.7 | 400K |
| Q3 2021 | share | Increase | +6.36% | 58K shares | -1.01M | $21.23 | 969.97K |
| Q2 2021 | share | Increase | +6.18% | 53.08K shares | 3.09M | $23.21 | 911.97K |
| Q1 2021 | share | Increase | +9.80% | 76.65K shares | 3.58M | $20.78 | 858.89K |
| Q4 2020 | share | Increase | +19.16% | 125.77K shares | 4.95M | $18.09 | 782.24K |
| Q3 2020 | share | Increase | +5.07% | 31.68K shares | -982K | $14.21 | 656.47K |
| Q2 2020 | share | Increase | +20.15% | 104.78K shares | 3.91M | $15.95 | 624.78K |
| Q1 2020 | share | Increase | +23.21% | 97.94K shares | -4.44M | $12.25 | 520K |
| Q4 2019 | share | Increase | +6.03% | 24K shares | 509K | $23.73 | 422.05K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $23.69 | 398.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -161K | $23.58 | 398.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.79M | $23.41 | 398.05K | |
| Q4 2018 | share | Increase | +2.58% | 10K shares | -1.36M | $19.47 | 398.05K |
| Q3 2018 | share | Increase | +2.10% | 8K shares | 633K | $22.39 | 388.05K |
| Q2 2018 | share | 0.00% | 0 shares | 1.21M | $21.25 | 380.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -254K | $18.5 | 380.05K | |
| Q4 2017 | share | Increase | +2.98% | 11K shares | -63K | $19.74 | 380.05K |
| Q3 2017 | share | 0.00% | 0 shares | -373K | $19.08 | 369.05K | |
| Q2 2017 | share | Increase | +17.10% | 53.9K shares | 1.29M | $19.52 | 369.05K |
| Q1 2017 | share | 0.00% | 0 shares | 179K | $19.61 | 315.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $18.93 | 315.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -778K | $19.05 | 315.15K | |
| Q2 2016 | share | Increase | +4.35% | 13.15K shares | 1.49M | $19.9 | 315.15K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $16.5 | 302K |