CHICAGO CAPITAL, LLC – Enterprise Products Partners L.P. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$809,000
portfolio value
CHICAGO 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 | -20K | $23.78 | 34.01K | |
| Q2 2022 | share | Increase | +15.24% | 4.5K shares | 67K | $24.37 | 34.01K |
| Q1 2022 | share | Increase | +31.09% | 7K shares | 268K | $25.81 | 29.51K |
| Q4 2021 | share | Decrease | -5.46% | -1.3K shares | -21K | $21.7 | 22.51K |
| Q3 2021 | share | Increase | +5.77% | 1.3K shares | -28K | $21.23 | 23.81K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $23.21 | 22.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $20.78 | 22.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $18.09 | 22.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $14.21 | 22.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $15.95 | 22.51K | |
| Q1 2020 | share | Decrease | -26.91% | -8.29K shares | -546K | $12.25 | 22.51K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $23.73 | 30.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $23.69 | 30.80K | |
| Q2 2019 | share | Decrease | -15.33% | -5.57K shares | -170K | $23.58 | 30.80K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $23.41 | 36.38K | |
| Q4 2018 | share | Increase | +1.61% | 578 shares | -134K | $19.47 | 36.38K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $22.39 | 35.80K | |
| Q2 2018 | share | Increase | 0.00% | 35.80K shares | 991K | $21.25 | 35.80K |