Adams Asset Advisors, LLC Enterprise Products Partners L.P. Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 244,228 shares of EPD stock, worth $7.52 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

244,228

Previous 244,228 -0.0%

Holding current value

$7.52 Million

Previous $7.08 Million 0.45%

% of portfolio

1.1%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$25.89 - $27.68 $24,595 - $26,296	950 Added 0.39%	244,228 $6.44 Million
Q3 2023 Oct 11, 2023	BUY	$26.25 - $27.42 $602,306 - $629,151	22,945 Added 10.41%	243,278 $6.66 Million
Q4 2022 Jan 13, 2023	SELL	$23.37 - $25.5 $71,161 - $77,647	-3,045 Reduced 1.36%	220,333 $0
Q3 2022 Oct 12, 2022	BUY	$22.91 - $27.31 $52,624 - $62,731	2,297 Added 1.04%	223,378 $5.31 Million
Q2 2022 Jul 13, 2022	BUY	$23.45 - $28.47 $195,924 - $237,866	8,355 Added 3.93%	221,081 $5.39 Million
Q1 2022 Apr 20, 2022	BUY	$22.64 - $26.07 $1.1 Million - $1.27 Million	48,603 Added 29.61%	212,726 $5.49 Million
Q4 2021 Jan 12, 2022	BUY	$20.73 - $24.69 $48,508 - $57,774	2,340 Added 1.45%	164,123 $3.6 Million
Q4 2020 Jan 22, 2021	BUY	$15.67 - $21.61 $166,697 - $229,887	10,638 Added 7.04%	161,783 $3.17 Million
Q1 2020 Apr 20, 2020	BUY	$12.27 - $29.02 $216,810 - $512,783	17,670 Added 13.24%	151,145 $2.16 Million
Q1 2020 Apr 20, 2020	SELL	$12.27 - $29.02 $216,810 - $512,783	-17,670 Reduced 11.69%	133,475 $1.91 Million
Q4 2019 Jan 29, 2020	BUY	$25.15 - $28.52 $2.43 Million - $2.75 Million	96,455 Added 176.37%	151,145 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $1.29 Million - $1.43 Million	-46,464 Reduced 45.93%	54,690 $1.56 Million
Q2 2018 Jul 11, 2018	SELL	$24.22 - $29.52 $237,646 - $289,650	-9,812 Reduced 8.84%	101,154 $2.8 Million
Q3 2017 Oct 18, 2017	BUY	$24.98 - $27.24 $2.77 Million - $3.02 Million	110,966	110,966 $2.89 Million

Others Institutions Holding EPD

# of Institutions

1,483

Shares Held

550M

Call Options Held

6.97M

Put Options Held

4.97M

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 $67B
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 Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.

Account

Adams Asset Advisors, LLC Enterprise Products Partners L.P. Transaction History