ROCKEFELLER CAPITAL MANAGEMENT L.P. – Enterprise Products Partners L.P. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$26.72M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +2.15% | 23.70K shares | -86K | $23.78 | 1.12M |
| Q2 2022 | share | Decrease | -0.92% | -10.26K shares | -1.84M | $24.37 | 1.10M |
| Q1 2022 | share | Increase | +6.07% | 63.58K shares | 5.67M | $25.81 | 1.11M |
| Q4 2021 | share | Increase | +9.98% | 94.97K shares | 2.39M | $21.7 | 1.04M |
| Q3 2021 | share | Increase | +21.61% | 169.17K shares | 1.71M | $21.23 | 951.94K |
| Q2 2021 | share | Increase | +9.93% | 70.69K shares | 3.20M | $23.21 | 782.76K |
| Q1 2021 | share | Increase | +18.25% | 109.89K shares | 3.88M | $20.78 | 712.07K |
| Q4 2020 | share | Increase | +6.94% | 39.05K shares | 2.90M | $18.09 | 602.18K |
| Q3 2020 | share | Increase | +7.52% | 39.36K shares | -626K | $14.21 | 563.12K |
| Q2 2020 | share | Increase | +16.29% | 73.36K shares | 3.07M | $15.95 | 523.76K |
| Q1 2020 | share | Increase | +12.01% | 48.29K shares | -4.88M | $12.25 | 450.40K |
| Q4 2019 | share | Increase | +119.92% | 219.26K shares | 6.09M | $23.73 | 402.11K |
| Q3 2019 | share | Decrease | -13.81% | -29.29K shares | -899K | $23.69 | 182.84K |
| Q2 2019 | share | Increase | +1.27% | 2.65K shares | 28K | $23.58 | 212.13K |
| Q1 2019 | share | Increase | +29.72% | 47.98K shares | 2.12M | $23.41 | 209.47K |
| Q4 2018 | share | Increase | +57.21% | 58.76K shares | 1.02M | $19.47 | 161.48K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $22.39 | 102.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 327K | $21.25 | 102.72K | |
| Q1 2018 | share | Increase | 0.00% | 102.72K shares | 2.51M | $18.5 | 102.72K |