Advisors Asset Management, Inc. Enterprise Products Partners L.P. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 123,069 shares of EPD stock, worth $4.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

123,069

Previous 82,871 48.51%

Holding current value

$4.16 Million

Previous $2.41 Million 59.99%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.66 - $34.43 $1.15 Million - $1.38 Million	40,198 Added 48.51%	123,069 $3.86 Million
Q3 2024 Nov 08, 2024	BUY	$27.88 - $30.0 $16,923 - $18,210	607 Added 0.74%	82,871 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $92,818 - $99,978	3,346 Added 4.24%	82,264 $2.38 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $260,017 - $289,261	-9,913 Reduced 11.16%	78,918 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $300,815 - $321,613	-11,619 Reduced 11.57%	88,831 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $60,344 - $64,499	2,388 Added 2.44%	100,450 $2.65 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $136,778 - $151,173	-5,645 Reduced 5.44%	98,062 $2.54 Million
Q3 2022 Nov 08, 2022	SELL	$22.91 - $27.31 $108,501 - $129,340	-4,736 Reduced 4.47%	101,219 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$23.45 - $28.47 $92,252 - $112,000	3,934 Added 3.86%	105,955 $2.58 Million
Q1 2022 May 17, 2022	BUY	$22.64 - $26.07 $10,369 - $11,940	458 Added 0.45%	102,021 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $136,361 - $162,410	-6,578 Reduced 6.08%	101,563 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $10,692 - $12,349	-502 Reduced 0.46%	108,141 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$22.26 - $25.44 $16,160 - $18,469	726 Added 0.67%	108,643 $2.62 Million
Q1 2021 May 07, 2021	SELL	$19.29 - $23.7 $79,069 - $97,146	-4,099 Reduced 3.66%	107,917 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $40,162 - $55,386	-2,563 Reduced 2.24%	112,016 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $38,064 - $46,903	-2,483 Reduced 2.12%	114,579 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $5,543 - $8,968	-402 Reduced 0.34%	117,062 $2.13 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $234,860 - $555,471	19,141 Added 19.47%	117,464 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $272,978 - $309,556	10,854 Added 12.41%	98,323 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $463,144 - $510,024	16,624 Added 23.47%	87,469 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $399,675 - $424,789	14,351 Added 25.4%	70,845 $2.05 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $421,531 - $494,232	16,868 Added 42.57%	56,494 $1.64 Million
Q4 2018 Jan 31, 2019	BUY	$23.51 - $29.33 $145,150 - $181,083	6,174 Added 18.46%	39,626 $974,000
Q3 2018 Nov 15, 2018	SELL	$27.38 - $29.91 $214,412 - $234,225	-7,831 Reduced 18.97%	33,452 $961,000
Q2 2018 Aug 22, 2018	BUY	$24.22 - $29.52 $543,908 - $662,930	22,457 Added 119.29%	41,283 $1.14 Million
Q2 2018 Aug 15, 2018	SELL	$24.22 - $29.52 $747,962 - $911,636	-30,882 Reduced 62.13%	18,826 $1.14 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $34,862 - $42,600	-1,449 Reduced 2.83%	49,708 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $120,023 - $134,643	-5,024 Reduced 8.94%	51,157 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $1.4 Million - $1.53 Million	56,181	56,181 $1.47 Million

Others Institutions Holding EPD

# of Institutions

1,592

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Enterprise Products Partners L.P. Transaction History