Alhambra Investment Partners LLC Enterprise Products Partners L.P. Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,020 shares of EPD stock, worth $236,223. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,020
Previous 7,035 0.21%
Holding current value
$236,223
Previous $203,000 0.49%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$27.88 - $30.0 $418 - $450
-15 Reduced 0.21%
7,020 $204,000
Q1 2024

Apr 15, 2024
SELL
$26.23 - $29.18 $15,738 - $17,508
-600 Reduced 7.86%
7,035 $205,000
Q3 2023

Oct 17, 2023
SELL
$26.25 - $27.42 $2,231 - $2,330
-85 Reduced 1.1%
7,635 $208,000
Q2 2023

Jul 14, 2023
BUY
$25.27 - $27.01 $195,084 - $208,517
7,720 New
7,720 $203,000
Q2 2022

Jul 15, 2022
SELL
$23.45 - $28.47 $196,276 - $238,293
-8,370 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$22.64 - $26.07 $189,496 - $218,205
8,370 New
8,370 $216,000
Q3 2020

Nov 17, 2020
SELL
$15.33 - $18.89 $316,334 - $389,795
-20,635 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$13.79 - $22.31 $74,810 - $121,031
5,425 Added 35.67%
20,635 $375,000
Q1 2020

Apr 30, 2020
SELL
$12.27 - $29.02 $45,055 - $106,561
-3,672 Reduced 19.45%
15,210 $218,000
Q4 2019

Feb 10, 2020
BUY
$25.15 - $28.52 $474,882 - $538,514
18,882 New
18,882 $532,000

Others Institutions Holding EPD

# of Institutions
1,492
Shares Held
552M
Call Options Held
9.92M
Put Options Held
5.06M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $73.2B
  • 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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