A. D. Beadell Investment Counsel, Inc. Enterprise Products Partners L.P. Transaction History

A. D. Beadell Investment Counsel, Inc.

$123 Million
Q4 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 160,310 shares of EPD stock, worth $5.36 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

160,310

Previous 159,810 0.31%

Holding current value

$5.36 Million

Previous $4.65 Million 8.06%

% of portfolio

4.07%

Previous 3.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$28.66 - $34.43 $14,330 - $17,215	500 Added 0.31%	160,310 $5.03 Million
Q3 2024 Oct 09, 2024	SELL	$27.88 - $30.0 $9,061 - $9,750	-325 Reduced 0.2%	159,810 $4.65 Million
Q2 2024 Jul 12, 2024	SELL	$27.74 - $29.88 $41,610 - $44,820	-1,500 Reduced 0.93%	160,135 $4.64 Million
Q1 2024 Apr 12, 2024	SELL	$26.23 - $29.18 $259,677 - $288,882	-9,900 Reduced 5.77%	161,635 $4.72 Million
Q4 2023 Jan 18, 2024	SELL	$25.89 - $27.68 $95,793 - $102,416	-3,700 Reduced 2.11%	171,535 $4.52 Million
Q3 2023 Oct 13, 2023	BUY	$26.25 - $27.42 $65,625 - $68,550	2,500 Added 1.45%	175,235 $4.8 Million
Q2 2023 Jul 13, 2023	SELL	$25.27 - $27.01 $631,750 - $675,250	-25,000 Reduced 12.64%	172,735 $4.55 Million
Q3 2022 Oct 13, 2022	BUY	$22.91 - $27.31 $91,640 - $109,240	4,000 Added 2.06%	197,735 $4.7 Million
Q2 2022 Jul 15, 2022	SELL	$23.45 - $28.47 $276,710 - $335,946	-11,800 Reduced 5.74%	193,735 $4.72 Million
Q1 2022 Apr 12, 2022	SELL	$22.64 - $26.07 $4,528 - $5,214	-200 Reduced 0.1%	205,535 $5.3 Million
Q4 2021 Jan 19, 2022	SELL	$20.73 - $24.69 $116,917 - $139,251	-5,640 Reduced 2.67%	205,735 $4.52 Million
Q3 2021 Oct 13, 2021	SELL	$21.3 - $24.6 $27,690 - $31,980	-1,300 Reduced 0.61%	211,375 $4.57 Million
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $11,508 - $13,152	517 Added 0.24%	212,675 $5.13 Million
Q1 2021 Apr 15, 2021	BUY	$19.29 - $23.7 $289,350 - $355,500	15,000 Added 7.61%	212,158 $4.67 Million
Q4 2020 Jan 15, 2021	BUY	$15.67 - $21.61 $330,637 - $455,971	21,100 Added 11.98%	197,158 $3.86 Million
Q3 2020 Nov 02, 2020	BUY	$15.33 - $18.89 $38,708 - $47,697	2,525 Added 1.46%	176,058 $2.78 Million
Q2 2020 Jul 15, 2020	BUY	$13.79 - $22.31 $266,946 - $431,876	19,358 Added 12.56%	173,533 $3.15 Million
Q1 2020 Apr 22, 2020	BUY	$12.27 - $29.02 $962,888 - $2.28 Million	78,475 Added 103.67%	154,175 $2.2 Million
Q4 2019 Feb 04, 2020	BUY	$25.15 - $28.52 $113,175 - $128,340	4,500 Added 6.32%	75,700 $2.13 Million
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $194,897 - $243,145	8,290 Added 13.18%	71,200 $1.75 Million
Q3 2018 Oct 23, 2018	SELL	$27.38 - $29.91 $95,830 - $104,685	-3,500 Reduced 5.27%	62,910 $1.81 Million
Q2 2018 Jul 19, 2018	BUY	$24.22 - $29.52 $3,027 - $3,690	125 Added 0.19%	66,410 $1.84 Million
Q1 2018 Apr 25, 2018	BUY	$24.06 - $29.4 $83,608 - $102,165	3,475 Added 5.53%	66,285 $1.62 Million
Q4 2017 Feb 06, 2018	BUY	$23.89 - $26.8 $1,194 - $1,340	50 Added 0.08%	62,810 $1.67 Million
Q3 2017 Oct 25, 2017	BUY	$24.98 - $27.24 $1.57 Million - $1.71 Million	62,760	62,760 $1.64 Million

Others Institutions Holding EPD

# of Institutions

1,593

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $72.8B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of A. D. Beadell Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on A. D. Beadell Investment Counsel, Inc. with notifications on news.

Account

A. D. Beadell Investment Counsel, Inc. Enterprise Products Partners L.P. Transaction History