PORT CAPITAL LLC – Enterprise Products Partners L.P. Transaction History
PORT CAPITAL LLC portfolio value:
$220,000
portfolio value
PORT CAPITAL 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 | -5K | $23.78 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $24.37 | 9.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $25.81 | 9.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $21.7 | 9.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $21.23 | 9.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $23.21 | 9.25K | |
| Q1 2021 | share | Increase | 0.00% | 9.25K shares | 204K | $20.78 | 9.25K |
| Q3 2020 | share | Decrease | -100.00% | -17.45K shares | -317K | $14.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $15.95 | 17.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $12.25 | 17.45K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $23.73 | 17.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $23.69 | 17.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $23.58 | 17.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $23.41 | 17.45K | |
| Q4 2018 | share | Decrease | -93.80% | -264.19K shares | -7.66M | $19.47 | 17.45K |
| Q3 2018 | share | Increase | +578.65% | 240.14K shares | 66K | $22.39 | 281.64K |
| Q2 2018 | share | Decrease | -83.37% | -207.97K shares | 1.91M | $21.25 | 41.5K |
| Q1 2018 | share | Decrease | -0.34% | -860 shares | -529K | $18.5 | 249.47K |
| Q4 2017 | share | Increase | 0.00% | 250.33K shares | 6.63M | $19.74 | 250.33K |