INFRASTRUCTURE CAPITAL ADVISORS, LLC – Enterprise Products Partners L.P. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$37.85M
portfolio value
INFRASTRUCTURE CAPITAL 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 | +17.97% | 279.17K shares | 0 | $23.78 | 1.83M |
| Q2 2022 | share | Decrease | -16.80% | -313.65K shares | -10.33M | $24.37 | 1.55M |
| Q1 2022 | share | Increase | +7.67% | 133.07K shares | 10.11M | $25.81 | 1.86M |
| Q4 2021 | share | Increase | +12.26% | 189.37K shares | 3.04M | $21.7 | 1.73M |
| Q3 2021 | share | Decrease | -9.21% | -156.67K shares | -6.02M | $21.23 | 1.54M |
| Q2 2021 | share | Increase | +33.21% | 424.06K shares | 12.92M | $23.21 | 1.70M |
| Q1 2021 | share | Increase | +34.96% | 330.79K shares | 9.58M | $20.78 | 1.27M |
| Q4 2020 | share | Increase | +16.60% | 134.71K shares | 5.72M | $18.09 | 946.30K |
| Q3 2020 | share | Decrease | -7.53% | -66.12K shares | -3.13M | $14.21 | 811.58K |
| Q2 2020 | call | Decrease | -100.00% | -400K shares | -5.72M | $15.95 | 0 |
| Q2 2020 | share | Increase | +645.87% | 760.03K shares | 14.26M | $15.95 | 877.71K |
| Q1 2020 | call | Decrease | -38.45% | -249.9K shares | -12.58M | $12.25 | 400K |
| Q1 2020 | share | Decrease | -88.91% | -943.30K shares | -28.19M | $12.25 | 117.67K |
| Q4 2019 | call | Increase | +580.88% | 554.45K shares | 15.57M | $23.73 | 649.9K |
| Q4 2019 | share | Decrease | -21.07% | -283.14K shares | -8.53M | $23.73 | 1.06M |
| Q3 2019 | call | Decrease | -84.42% | -517.15K shares | -14.95M | $23.69 | 95.45K |
| Q3 2019 | share | Decrease | -10.73% | -161.62K shares | -5.05M | $23.69 | 1.34M |
| Q2 2019 | call | Decrease | -23.43% | -187.4K shares | -5.59M | $23.58 | 612.6K |
| Q2 2019 | share | Increase | +9.74% | 133.60K shares | 3.19M | $23.58 | 1.50M |
| Q1 2019 | call | Increase | +73.91% | 340K shares | 12.14M | $23.41 | 800K |
| Q1 2019 | share | Decrease | -19.09% | -323.83K shares | -1.43M | $23.41 | 1.37M |
| Q4 2018 | share | Increase | +3.65% | 59.67K shares | -5.96M | $19.47 | 1.69M |
| Q4 2018 | call | Increase | 0.00% | 460K shares | 11.13M | $19.47 | 460K |
| Q3 2018 | share | Increase | +783.50% | 1.45M shares | 42.54M | $22.39 | 1.63M |
| Q2 2018 | share | Decrease | -85.29% | -1.07M shares | -25.68M | $21.25 | 185.20K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -795K | $18.5 | 0 |
| Q1 2018 | share | Decrease | -36.38% | -719.87K shares | -21.63M | $18.5 | 1.25M |
| Q4 2017 | call | Increase | 0.00% | 30K shares | 795K | $19.74 | 30K |
| Q4 2017 | share | Increase | +26.59% | 415.64K shares | 11.70M | $19.74 | 1.97M |
| Q3 2017 | share | Increase | +29.65% | 357.44K shares | 8.10M | $19.08 | 1.56M |
| Q2 2017 | share | Increase | +68.37% | 489.48K shares | 12.87M | $19.52 | 1.20M |
| Q1 2017 | share | Increase | +159.06% | 439.60K shares | 12.29M | $19.61 | 715.98K |
| Q1 2017 | put | Decrease | -100.00% | -172K shares | -4.65M | $19.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 276.38K shares | 7.47M | $18.93 | 276.38K |
| Q4 2016 | put | Increase | 0.00% | 172K shares | 4.65M | $18.93 | 172K |