Americana Partners, LLC Enterprise Products Partners L.P. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Americana Partners, LLC holds 1,713,649 shares of EPD stock, worth $53.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

1,713,649

Previous 1,701,444 0.72%

Holding current value

$53.1 Million

Previous $49.3 Million 1.17%

% of portfolio

3.67%

Previous 4.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.88 - $30.0 $340,275 - $366,150	12,205 Added 0.72%	1,713,649 $49.9 Million
Q2 2024 Jul 30, 2024	BUY	$27.74 - $29.88 $185,608 - $199,927	6,691 Added 0.39%	1,701,444 $49.3 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $29.18 $3.05 Million - $3.39 Million	116,149 Added 7.36%	1,694,753 $49.5 Million
Q4 2023 Jan 25, 2024	BUY	$25.89 - $27.68 $1.48 Million - $1.59 Million	57,300 Added 3.77%	1,578,604 $41.6 Million
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $2.74 Million - $2.87 Million	104,515 Added 7.38%	1,521,304 $41.6 Million
Q2 2023 Jul 31, 2023	SELL	$25.27 - $27.01 $665,738 - $711,578	-26,345 Reduced 1.83%	1,416,789 $37.3 Million
Q1 2023 May 08, 2023	BUY	$24.23 - $26.78 $146,639 - $162,072	6,052 Added 0.42%	1,443,134 $37.4 Million
Q4 2022 Jan 30, 2023	SELL	$23.37 - $25.5 $904,816 - $987,283	-38,717 Reduced 2.62%	1,437,082 $34.7 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $1.12 Million - $1.34 Million	49,095 Added 3.44%	1,475,799 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $10.3 Million - $12.5 Million	440,214 Added 44.62%	1,426,704 $33.4 Million
Q1 2022 May 06, 2022	SELL	$22.64 - $26.07 $3.86 Million - $4.44 Million	-170,367 Reduced 14.73%	986,490 $25.5 Million
Q4 2021 Jan 28, 2022	BUY	$20.73 - $24.69 $2.4 Million - $2.86 Million	115,996 Added 11.14%	1,156,857 $25.4 Million
Q3 2021 Nov 08, 2021	BUY	$21.3 - $24.6 $3.96 Million - $4.57 Million	185,942 Added 21.75%	1,040,861 $22.5 Million
Q2 2021 Aug 04, 2021	BUY	$22.26 - $25.44 $1.72 Million - $1.97 Million	77,482 Added 9.97%	854,919 $20.4 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $2.44 Million - $3 Million	126,455 Added 19.43%	777,437 $17.1 Million
Q4 2020 Jan 14, 2021	BUY	$15.67 - $21.61 $224,457 - $309,541	14,324 Added 2.25%	650,982 $12.8 Million
Q3 2020 Oct 26, 2020	BUY	$15.33 - $18.89 $174,716 - $215,289	11,397 Added 1.82%	636,658 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $22.31 $774,998 - $1.25 Million	56,200 Added 9.88%	625,261 $11.4 Million
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $1.75 Million - $4.14 Million	142,790 Added 33.5%	569,061 $8.14 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $10.7 Million - $12.2 Million	426,271 New	426,271 $12 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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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Americana Partners, LLC Enterprise Products Partners L.P. Transaction History