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

Alps Advisors Inc

$14.8 Billion
Q3 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 38,049,710 shares of EPD stock, worth $1.18 Billion. This represents 7.46% of its overall portfolio holdings.

Number of Shares

38,049,710

Previous 38,391,468 0.89%

Holding current value

$1.18 Billion

Previous $1.11 Billion 0.45%

% of portfolio

7.46%

Previous 7.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $9.53 Million - $10.3 Million	-341,758 Reduced 0.89%	38,049,710 $1.11 Billion
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $22.7 Million - $24.4 Million	816,894 Added 2.17%	38,391,468 $1.11 Billion
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

1,490

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