Hedge Fund - BP Capital
Enterprise Products Partners L.p. (EPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $10,044,000 | 10% | 362,594 | $27.10 |
| 2 | 2019 - Q3 (2019-09-30) | $10,763,000 | 8.78% | 376,510 | $29.12 |
| 3 | 2019 - Q2 (2019-06-30) | $12,126,000 | 8.94% | 420,010 | $28.82 |
| 4 | 2019 - Q1 (2019-03-31) | $11,234,000 | 7.08% | 386,053 | $27.93 |
| 5 | 2018 - Q4 (2018-12-31) | $10,044,000 | 6.99% | 414,907 | $26.77 |
| 6 | 2018 - Q3 (2018-09-30) | $13,810,000 | 5.96% | 488,660 | $28.89 |
| 7 | 2018 - Q2 (2018-06-30) | $12,525,000 | 5.67% | 452,653 | $27.35 |
| 8 | 2018 - Q1 (2018-03-31) | $11,976,000 | 5.16% | 489,235 | $26.63 |
| 9 | 2017 - Q4 (2017-12-31) | $14,238,000 | 5.14% | 537,080 | $25.32 |
| 10 | 2017 - Q3 (2017-09-30) | $10,523,000 | 4.54% | 403,632 | $26.44 |
| 11 | 2017 - Q2 (2017-06-30) | $9,125,000 | 4.37% | 336,980 | $27.09 |
| 12 | 2017 - Q1 (2017-03-31) | $9,145,000 | 4.2% | 331,231 | $27.93 |
| 13 | 2016 - Q4 (2016-12-31) | $2,941,000 | 0.92% | 108,764 | $26.05 |
| 14 | 2016 - Q3 (2016-09-30) | $2,586,000 | 0.92% | 93,584 | $27.63 |
| 15 | 2016 - Q2 (2016-06-30) | $2,523,000 | 0.99% | 86,222 | $26.84 |
| 16 | 2016 - Q1 (2016-03-31) | $1,757,000 | 0.9% | 71,370 | $23.28 |
| 17 | 2015 - Q4 (2015-12-31) | $1,416,000 | 0.77% | 55,370 | $25.98 |
| 18 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $30.30 |
| 19 | 2013 - Q1 (2013-03-31) | $241,000 | 0.23% | 8,000 | $28.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-08-22