Hedge Fund - Kamunting Street Capital
Enterprise Products Partners L.p. (EPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $21,905,721 | 20.32% | 755,891 | $28.67 |
| 2 | 2024 - Q1 (2024-03-31) | $19,999,184 | 19.5% | 685,373 | $27.46 |
| 3 | 2023 - Q4 (2023-12-31) | $25,954,039 | 32.23% | 984,973 | $26.64 |
| 4 | 2023 - Q3 (2023-09-30) | $23,489,208 | 17.79% | 858,210 | $26.75 |
| 5 | 2023 - Q2 (2023-06-30) | $21,062,635 | 20.86% | 799,341 | $26.14 |
| 6 | 2023 - Q1 (2023-03-31) | $20,244,554 | 25.83% | 966,977 | $25.69 |
| 7 | 2022 - Q4 (2022-12-31) | $23,323,490 | 36.98% | 966,977 | $24.62 |
| 8 | 2022 - Q3 (2022-09-30) | $14,904,000 | 24.54% | 626,758 | $25.80 |
| 9 | 2022 - Q2 (2022-06-30) | $19,879,000 | 26.88% | 815,703 | $26.31 |
| 10 | 2022 - Q1 (2022-03-31) | $11,373,000 | 14.15% | 440,661 | $24.28 |
| 11 | 2021 - Q4 (2021-12-31) | $20,320,000 | 15.05% | 925,297 | $22.43 |
| 12 | 2021 - Q3 (2021-09-30) | $28,949,000 | 12.93% | 1,337,752 | $22.71 |
| 13 | 2021 - Q2 (2021-06-30) | $23,292,000 | 9.42% | 965,251 | $23.67 |
| 14 | 2021 - Q1 (2021-03-31) | $12,997,000 | 5.12% | 590,251 | $21.99 |
| 15 | 2020 - Q4 (2020-12-31) | $18,036,000 | 9.42% | 920,680 | $18.62 |
| 16 | 2020 - Q3 (2020-09-30) | $16,523,000 | 10.35% | 1,046,411 | $17.52 |
| 17 | 2020 - Q2 (2020-06-30) | $5,885,000 | 6.73% | 323,888 | $17.88 |
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