SONIC FUND II, L.P. – Enterprise Products Partners L.P. Transaction History
SONIC FUND II, L.P. portfolio value:
$4.75M
portfolio value
SONIC FUND II, 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 | 0.00% | 0 shares | -118K | $23.78 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $24.37 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 770K | $25.81 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $21.7 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -498K | $21.23 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 422K | $23.21 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 486K | $20.78 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 760K | $18.09 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | -476K | $14.21 | 200K | |
| Q2 2020 | share | Increase | 0.00% | 200K shares | 3.63M | $15.95 | 200K |