FORT SHERIDAN ADVISORS LLC – Enterprise Products Partners L.P. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$11.31M
portfolio value
FORT SHERIDAN ADVISORS 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 | +1.27% | 5.95K shares | -135K | $23.78 | 475.59K |
| Q2 2022 | share | Increase | +4.05% | 18.26K shares | -205K | $24.37 | 469.63K |
| Q1 2022 | share | Decrease | -0.09% | -409 shares | 1.72M | $25.81 | 451.36K |
| Q4 2021 | share | Decrease | -0.38% | -1.74K shares | 107K | $21.7 | 451.77K |
| Q3 2021 | share | Increase | +1.41% | 6.32K shares | -977K | $21.23 | 453.51K |
| Q2 2021 | share | Increase | +3.63% | 15.64K shares | 1.28M | $23.21 | 447.19K |
| Q1 2021 | share | Increase | +3.65% | 15.19K shares | 1.34M | $20.78 | 431.54K |
| Q4 2020 | share | Increase | +1.52% | 6.24K shares | 1.68M | $18.09 | 416.34K |
| Q3 2020 | share | Decrease | -0.29% | -1.17K shares | -998K | $14.21 | 410.1K |
| Q2 2020 | share | Decrease | -0.48% | -2K shares | 1.56M | $15.95 | 411.27K |
| Q1 2020 | share | Increase | +5.29% | 20.75K shares | -5.14M | $12.25 | 413.27K |
| Q4 2019 | share | Decrease | -1.71% | -6.83K shares | -361K | $23.73 | 392.51K |
| Q3 2019 | share | Increase | +1.19% | 4.68K shares | 20K | $23.69 | 399.35K |
| Q2 2019 | share | Increase | +6.30% | 23.40K shares | 590K | $23.58 | 394.67K |
| Q1 2019 | share | Increase | +9.33% | 31.68K shares | 2.45M | $23.41 | 371.26K |
| Q4 2018 | share | Increase | 0.00% | 339.58K shares | 8.35M | $19.47 | 339.58K |