Advisor Group Holdings, Inc. Enterprise Products Partners L.P. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,306,298 shares of EPD stock, worth $40.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,306,298

Previous 973,496 34.19%

Holding current value

$40.6 Million

Previous $30.5 Million 46.09%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$31.75 - $34.14 $10.6 Million - $11.4 Million	332,802 Added 34.19%	1,306,298 $44.6 Million
Q4 2024 Jun 06, 2025	SELL	$28.66 - $34.43 $5.86 Million - $7.04 Million	-204,563 Reduced 15.66%	1,101,735 $34.6 Million
Q4 2024 Feb 07, 2025	SELL	$28.66 - $34.43 $2.2 Million - $2.64 Million	-76,744 Reduced 7.31%	973,496 $30.5 Million
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $482,463 - $519,150	-17,305 Reduced 1.62%	1,050,240 $30.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $2.72 Million - $2.92 Million	-97,877 Reduced 8.4%	1,067,545 $30.9 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $29.18 $360,741 - $401,312	13,753 Added 1.19%	1,165,422 $34 Million
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.68 $11.1 Million - $11.9 Million	-428,672 Reduced 27.13%	1,151,669 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $11.3 Million - $11.8 Million	431,762 Added 37.59%	1,580,341 $43.3 Million
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $640,771 - $684,892	25,357 Added 2.26%	1,148,579 $30.3 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $802,594 - $887,060	-33,124 Reduced 2.86%	1,123,222 $29.1 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $4.3 Million - $4.7 Million	184,121 Added 18.94%	1,156,346 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $538,407 - $641,812	23,501 Added 2.48%	972,225 $23.1 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $1.1 Million - $1.34 Million	-47,012 Reduced 4.72%	948,724 $23.1 Million
Q1 2022 May 04, 2022	BUY	$22.64 - $26.07 $2.92 Million - $3.37 Million	129,195 Added 14.91%	995,736 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$21.3 - $24.6 $1.83 Million - $2.11 Million	85,714 Added 10.98%	866,541 $18.8 Million
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $328,223 - $375,112	14,745 Added 1.92%	780,827 $18.9 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $2.71 Million - $3.32 Million	-140,257 Reduced 15.48%	766,082 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $1.23 Million - $1.69 Million	78,195 Added 9.44%	906,339 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $2.4 Million - $2.96 Million	156,758 Added 23.35%	828,144 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $529,453 - $856,570	-38,394 Reduced 5.41%	671,386 $12.2 Million
Q1 2020 May 18, 2020	BUY	$12.27 - $29.02 $8.71 Million - $20.6 Million	709,780 New	709,780 $9.36 Million

Others Institutions Holding EPD

# of Institutions

1,654

Shares Held

555M

Call Options Held

10.7M

Put Options Held

3.34M

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 $67.6B
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

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Advisor Group Holdings, Inc. Enterprise Products Partners L.P. Transaction History