Almanack Investment Partners, Llc. Enterprise Products Partners L.P. Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 24,901 shares of EPD stock, worth $726,860. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,901

Previous 24,701 0.81%

Holding current value

$726,860

Previous $650,000 11.69%

% of portfolio

0.13%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$26.23 - $29.18 $5,246 - $5,836	200 Added 0.81%	24,901 $726,000
Q3 2023 Oct 05, 2023	BUY	$26.25 - $27.42 $240,056 - $250,755	9,145 Added 58.79%	24,701 $676,000
Q2 2023 Aug 07, 2023	SELL	$25.27 - $27.01 $101,080 - $108,040	-4,000 Reduced 20.45%	15,556 $409,000
Q4 2022 Feb 08, 2023	SELL	$23.37 - $25.5 $46,740 - $51,000	-2,000 Reduced 9.28%	19,556 $471,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $23,024 - $27,446	-1,005 Reduced 4.45%	21,556 $513,000

Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $128,975 - $156,585	5,500 Added 32.24%	22,561 $550,000
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $8,852 - $10,193	391 Added 2.35%	17,061 $440,000
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $44,196 - $52,639	-2,132 Reduced 11.34%	16,670 $366,000
Q3 2021 Nov 04, 2021	BUY	$21.3 - $24.6 $49,437 - $57,096	2,321 Added 14.08%	18,802 $407,000
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $317,918 - $390,599	16,481 New	16,481 $363,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $127,431 - $140,330	-4,574 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.85 - $29.6 $127,385 - $135,390	4,574 New	4,574 $0

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.5B
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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Almanack Investment Partners, Llc. Enterprise Products Partners L.P. Transaction History