Albert D Mason Inc Enterprise Products Partners L.P. Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

A detailed history of Albert D Mason Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Albert D Mason Inc holds 39,466 shares of EPD stock, worth $1.35 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

39,466

Previous 38,886 1.49%

Holding current value

$1.35 Million

Previous $1.13 Million 9.37%

% of portfolio

1.0%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$28.66 - $34.43 $16,622 - $19,969	580 Added 1.49%	39,466 $1.24 Million
Q3 2024 Oct 22, 2024	BUY	$27.88 - $30.0 $27,907 - $30,030	1,001 Added 2.64%	38,886 $1.13 Million
Q2 2024 Jul 16, 2024	SELL	$27.74 - $29.88 $437,487 - $471,237	-15,771 Reduced 29.39%	37,885 $1.1 Million
Q1 2024 Apr 24, 2024	BUY	$26.23 - $29.18 $48,315 - $53,749	1,842 Added 3.56%	53,656 $1.57 Million
Q4 2023 Jan 03, 2024	BUY	$25.89 - $27.68 $724 - $775	28 Added 0.05%	51,814 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$26.25 - $27.42 $36,015 - $37,620	-1,372 Reduced 2.58%	51,786 $1.42 Million
Q2 2023 Jul 25, 2023	SELL	$25.27 - $27.01 $496,757 - $530,962	-19,658 Reduced 27.0%	53,158 $1.4 Million
Q1 2023 Apr 11, 2023	SELL	$24.23 - $26.78 $5,330 - $5,891	-220 Reduced 0.3%	72,816 $1.89 Million
Q4 2022 Jan 11, 2023	SELL	$23.37 - $25.5 $14,349 - $15,657	-614 Reduced 0.83%	73,036 $1.76 Million
Q3 2022 Oct 12, 2022	BUY	$22.91 - $27.31 $130,380 - $155,421	5,691 Added 8.37%	73,650 $1.75 Million
Q2 2022 Jul 12, 2022	BUY	$23.45 - $28.47 $11,138 - $13,523	475 Added 0.7%	67,959 $1.66 Million
Q1 2022 Apr 20, 2022	BUY	$22.64 - $26.07 $8,059 - $9,280	356 Added 0.53%	67,484 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$20.73 - $24.69 $55,038 - $65,551	-2,655 Reduced 3.8%	67,128 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$21.3 - $24.6 $15,655 - $18,081	735 Added 1.06%	69,783 $1.51 Million
Q2 2021 Jul 14, 2021	SELL	$22.26 - $25.44 $8,748 - $9,997	-393 Reduced 0.57%	69,048 $1.67 Million
Q1 2021 Apr 14, 2021	BUY	$19.29 - $23.7 $6,365 - $7,821	330 Added 0.48%	69,441 $1.53 Million
Q4 2020 Jan 12, 2021	SELL	$15.67 - $21.61 $171,038 - $235,873	-10,915 Reduced 13.64%	69,111 $1.35 Million
Q3 2020 Oct 20, 2020	BUY	$15.33 - $18.89 $4,445 - $5,478	290 Added 0.36%	80,026 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$13.79 - $22.31 $134,452 - $217,522	9,750 Added 13.93%	79,736 $1.45 Million
Q1 2020 Apr 15, 2020	BUY	$12.27 - $29.02 $12,270 - $29,020	1,000 Added 1.45%	69,986 $1 Million
Q4 2019 Jan 21, 2020	BUY	$25.15 - $28.52 $14,209 - $16,113	565 Added 0.83%	68,986 $1.94 Million
Q3 2019 Oct 23, 2019	BUY	$27.86 - $30.68 $15,601 - $17,180	560 Added 0.83%	68,421 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$27.85 - $29.6 $216,812 - $230,436	-7,785 Reduced 10.29%	67,861 $1.96 Million
Q1 2019 Apr 30, 2019	BUY	$24.99 - $29.3 $92,712 - $108,703	3,710 Added 5.16%	75,646 $2.2 Million
Q4 2018 Jan 29, 2019	SELL	$23.51 - $29.33 $132,243 - $164,981	-5,625 Reduced 7.25%	71,936 $1.77 Million
Q3 2018 Oct 30, 2018	BUY	$27.38 - $29.91 $111,847 - $122,182	4,085 Added 5.56%	77,561 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	$24.22 - $29.52 $111,775 - $136,234	4,615 Added 6.7%	73,476 $2.03 Million
Q1 2018 May 02, 2018	BUY	$24.06 - $29.4 $33,684 - $41,160	1,400 Added 2.08%	68,861 $1.69 Million
Q4 2017 Feb 06, 2018	BUY	$23.89 - $26.8 $16,006 - $17,956	670 Added 1.0%	67,461 $1.79 Million
Q3 2017 Oct 18, 2017	BUY	$24.98 - $27.24 $1.67 Million - $1.82 Million	66,791	66,791 $1.74 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 $74.3B
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...

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Albert D Mason Inc Enterprise Products Partners L.P. Transaction History