Hedge Fund - Talara Capital Management
Enterprise Products Partners L P (EPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $24,489,000 | 12.69% | 885,035 | $28.89 |
| 2 | 2018 - Q2 (2018-06-30) | $24,489,000 | 13.6% | 885,035 | $27.35 |
| 3 | 2018 - Q1 (2018-03-31) | $22,487,000 | 11.67% | 918,592 | $26.63 |
| 4 | 2017 - Q4 (2017-12-31) | $24,214,000 | 12.83% | 913,392 | $25.32 |
| 5 | 2017 - Q3 (2017-09-30) | $23,512,000 | 12.21% | 901,891 | $26.44 |
| 6 | 2017 - Q2 (2017-06-30) | $33,620,000 | 11.79% | 1,241,490 | $27.09 |
| 7 | 2017 - Q1 (2017-03-31) | $32,550,000 | 10.84% | 1,178,920 | $27.93 |
| 8 | 2016 - Q4 (2016-12-31) | $33,454,000 | 11.93% | 1,237,220 | $26.05 |
| 9 | 2016 - Q3 (2016-09-30) | $21,917,000 | 8.26% | 793,230 | $27.63 |
| 10 | 2016 - Q2 (2016-06-30) | $15,774,000 | 6.99% | 539,100 | $26.84 |
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