Alpha Mark Advisors, LLC Enterprise Products Partners L.P. Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,040 shares of EPD stock, worth $89,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,040

Previous 2,840 7.04%

Holding current value

$89,588

Previous $83,000 6.02%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$27.74 - $29.88 $5,548 - $5,976	200 Added 7.04%	3,040 $88,000
Q1 2024 Apr 18, 2024	BUY	$26.23 - $29.18 $26 - $29	1 Added 0.04%	2,840 $83,000
Q4 2023 Jan 19, 2024	BUY	$25.89 - $27.68 $1,009 - $1,079	39 Added 1.39%	2,839 $75,000
Q1 2023 May 04, 2023	SELL	$24.23 - $26.78 $9,425 - $10,417	-389 Reduced 12.2%	2,800 $73,000
Q2 2021 Aug 06, 2021	BUY	$22.26 - $25.44 $4,452 - $5,088	200 Added 6.69%	3,189 $77,000
Q4 2020 Feb 01, 2021	SELL	$15.67 - $21.61 $28,989 - $39,978	-1,850 Reduced 38.23%	2,989 $58,000
Q3 2020 Nov 06, 2020	BUY	$15.33 - $18.89 $12,264 - $15,112	800 Added 19.81%	4,839 $76,000
Q4 2019 Feb 07, 2020	BUY	$25.15 - $28.52 $13,832 - $15,686	550 Added 15.76%	4,039 $114,000
Q3 2019 Nov 01, 2019	BUY	$27.86 - $30.68 $27,860 - $30,680	1,000 Added 40.18%	3,489 $100,000
Q2 2018 Aug 03, 2018	BUY	$24.22 - $29.52 $12,110 - $14,760	500 Added 25.14%	2,489 $69,000
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $49,685 - $54,180	1,989	1,989 $52,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.1B
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 Mark Advisors, LLC Enterprise Products Partners L.P. Transaction History