Alps Advisors Inc Enterprise Products Partners L.P. Transaction History

Alps Advisors Inc

  • $14.1 Billion
  • Q1 2024

A detailed history of Alps Advisors Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Alps Advisors Inc holds 37,574,574 shares of EPD stock, worth $1.09 Billion. This represents 7.79% of its overall portfolio holdings.

Number of Shares
37,574,574
Previous 35,382,171 6.2%
Holding current value
$1.09 Billion
Previous $932 Million 17.6%
% of portfolio
7.79%
Previous 7.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$26.23 - $29.18 $57.5 Million - $64 Million
2,192,403 Added 6.2%
37,574,574 $1.1 Billion
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $66.5 Million - $71.1 Million
-2,569,257 Reduced 6.77%
35,382,171 $932 Million
Q3 2023

Nov 14, 2023
BUY
$26.25 - $27.42 $167 Million - $175 Million
6,369,350 Added 20.17%
37,951,428 $1.04 Billion
Q2 2023

Aug 14, 2023
SELL
$25.27 - $27.01 $18.7 Million - $20 Million
-738,911 Reduced 2.29%
31,582,078 $832 Million
Q1 2023

May 10, 2023
BUY
$24.23 - $26.78 $105 Million - $116 Million
4,333,552 Added 15.48%
32,320,989 $837 Million
Q4 2022

Feb 14, 2023
BUY
$23.37 - $25.5 $58.7 Million - $64 Million
2,510,567 Added 9.85%
27,987,437 $675 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $8.28 Million - $9.87 Million
361,532 Added 1.44%
25,476,870 $606 Million
Q2 2022

Aug 11, 2022
SELL
$23.45 - $28.47 $27 Million - $32.8 Million
-1,151,080 Reduced 4.38%
25,115,338 $612 Million
Q1 2022

May 16, 2022
BUY
$22.64 - $26.07 $53.8 Million - $62 Million
2,377,225 Added 9.95%
26,266,418 $678 Million
Q4 2021

Feb 09, 2022
SELL
$20.73 - $24.69 $55.1 Million - $65.7 Million
-2,659,279 Reduced 10.02%
23,889,193 $525 Million
Q3 2021

Nov 15, 2021
SELL
$21.3 - $24.6 $34.6 Million - $40 Million
-1,626,549 Reduced 5.77%
26,548,472 $575 Million
Q2 2021

Aug 11, 2021
BUY
$22.26 - $25.44 $35.3 Million - $40.4 Million
1,587,548 Added 5.97%
28,175,021 $680 Million
Q1 2021

May 07, 2021
BUY
$19.29 - $23.7 $40.7 Million - $50 Million
2,110,695 Added 8.62%
26,587,473 $585 Million
Q4 2020

Feb 03, 2021
BUY
$15.67 - $21.61 $54.1 Million - $74.6 Million
3,450,281 Added 16.41%
24,476,778 $480 Million
Q3 2020

Nov 04, 2020
SELL
$15.33 - $18.89 $32.5 Million - $40 Million
-2,118,821 Reduced 9.15%
21,026,497 $332 Million
Q2 2020

Aug 05, 2020
SELL
$13.79 - $22.31 $58.9 Million - $95.3 Million
-4,272,025 Reduced 15.58%
23,145,318 $421 Million
Q1 2020

May 06, 2020
SELL
$12.27 - $29.02 $16.1 Million - $38.1 Million
-1,312,557 Reduced 4.57%
27,417,343 $392 Million
Q4 2019

Feb 07, 2020
SELL
$25.15 - $28.52 $17.6 Million - $20 Million
-701,169 Reduced 2.38%
28,729,900 $809 Million
Q3 2019

Nov 04, 2019
SELL
$27.86 - $30.68 $48.3 Million - $53.2 Million
-1,734,889 Reduced 5.57%
29,431,069 $841 Million
Q2 2019

Aug 07, 2019
SELL
$27.85 - $29.6 $47.4 Million - $50.4 Million
-1,703,319 Reduced 5.18%
31,165,958 $900 Million
Q1 2019

May 01, 2019
SELL
$24.99 - $29.3 $54.9 Million - $64.4 Million
-2,198,541 Reduced 6.27%
32,869,277 $956 Million
Q4 2018

Feb 04, 2019
SELL
$23.51 - $29.33 $9.99 Million - $12.5 Million
-425,043 Reduced 1.2%
35,067,818 $862 Million
Q3 2018

Oct 25, 2018
SELL
$27.38 - $29.91 $56.2 Million - $61.4 Million
-2,053,664 Reduced 5.47%
35,492,861 $1.02 Billion
Q2 2018

Aug 02, 2018
SELL
$24.22 - $29.52 $81.2 Million - $99 Million
-3,352,211 Reduced 8.2%
37,546,525 $1.04 Billion
Q2 2018

Jul 25, 2018
BUY
$24.22 - $29.52 $116 Million - $141 Million
4,777,192 Added 13.23%
40,898,736 $1.08 Billion
Q1 2018

May 01, 2018
SELL
$24.06 - $29.4 $103 Million - $126 Million
-4,300,392 Reduced 10.64%
36,121,544 $884 Million
Q4 2017

Feb 05, 2018
BUY
$23.89 - $26.8 $35.5 Million - $39.9 Million
1,488,055 Added 3.82%
40,421,936 $1.07 Billion
Q3 2017

Nov 03, 2017
BUY
$24.98 - $27.24 $973 Million - $1.06 Billion
38,933,881
38,933,881 $1.02 Billion

Others Institutions Holding EPD

# of Institutions
1,427
Shares Held
535M
Call Options Held
8.83M
Put Options Held
4.04M
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 $63B
  • 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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