Alpha Cubed Investments, LLC Enterprise Products Partners L.P. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 16,103 shares of EPD stock, worth $500,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,103

Previous 16,055 0.3%

Holding current value

$500,642

Previous $465,000 0.65%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.88 - $30.0 $1,338 - $1,440	48 Added 0.3%	16,103 $468,000
Q2 2024 Jul 15, 2024	BUY	$27.74 - $29.88 $29,432 - $31,702	1,061 Added 7.08%	16,055 $465,000
Q1 2024 Apr 22, 2024	BUY	$26.23 - $29.18 $39,895 - $44,382	1,521 Added 11.29%	14,994 $437,000
Q4 2023 Feb 05, 2024	BUY	$25.89 - $27.68 $517 - $553	20 Added 0.15%	13,473 $355,000
Q3 2023 Oct 19, 2023	BUY	$26.25 - $27.42 $13,413 - $14,011	511 Added 3.95%	13,453 $368,000
Q2 2023 Jul 20, 2023	SELL	$25.27 - $27.01 $11,598 - $12,397	-459 Reduced 3.43%	12,942 $341,000
Q1 2023 Apr 26, 2023	BUY	$24.23 - $26.78 $24,666 - $27,262	1,018 Added 8.22%	13,401 $347,000
Q4 2022 Jan 25, 2023	SELL	$23.37 - $25.5 $46,506 - $50,745	-1,990 Reduced 13.85%	12,383 $0
Q3 2022 Nov 03, 2022	BUY	$22.91 - $27.31 $206 - $245	9 Added 0.06%	14,373 $342,000
Q2 2022 Jul 22, 2022	BUY	$23.45 - $28.47 $211 - $256	9 Added 0.06%	14,364 $350,000
Q1 2022 Apr 22, 2022	BUY	$22.64 - $26.07 $324,997 - $374,234	14,355 New	14,355 $371,000
Q3 2021 Oct 26, 2021	SELL	$21.3 - $24.6 $196,045 - $226,418	-9,204 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$22.26 - $25.44 $204,881 - $234,149	9,204 New	9,204 $222,000
Q2 2020 Jul 13, 2020	SELL	$13.79 - $22.31 $226,349 - $366,196	-16,414 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$12.27 - $29.02 $18,773 - $44,400	-1,530 Reduced 8.53%	16,414 $235,000
Q4 2019 Jan 17, 2020	BUY	$25.15 - $28.52 $5,030 - $5,704	200 Added 1.13%	17,944 $505,000
Q3 2019 Oct 18, 2019	SELL	$27.86 - $30.68 $28,556 - $31,447	-1,025 Reduced 5.46%	17,744 $507,000
Q2 2019 Jul 19, 2019	SELL	$27.85 - $29.6 $147,939 - $157,235	-5,312 Reduced 22.06%	18,769 $542,000
Q1 2019 Apr 26, 2019	BUY	$24.99 - $29.3 $12,370 - $14,503	495 Added 2.1%	24,081 $701,000
Q4 2018 Jan 29, 2019	SELL	$23.51 - $29.33 $97,519 - $121,660	-4,148 Reduced 14.96%	23,586 $580,000
Q3 2018 Oct 25, 2018	BUY	$27.38 - $29.91 $270,103 - $295,062	9,865 Added 55.21%	27,734 $792,000
Q2 2018 Jul 26, 2018	SELL	$24.22 - $29.52 $10,656 - $12,988	-440 Reduced 2.4%	17,869 $494,000
Q1 2018 May 09, 2018	SELL	$24.06 - $29.4 $32,914 - $40,219	-1,368 Reduced 6.95%	18,309 $448,000
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $165,032 - $185,134	-6,908 Reduced 25.98%	19,677 $522,000
Q3 2017 Oct 23, 2017	BUY	$24.98 - $27.24 $664,093 - $724,175	26,585	26,585 $693,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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...

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Alpha Cubed Investments, LLC Enterprise Products Partners L.P. Transaction History