Ami Investment Management Inc Enterprise Products Partners L.P. Transaction History

Ami Investment Management Inc

$283 Million
Q4 2024

A detailed history of Ami Investment Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ami Investment Management Inc holds 29,122 shares of EPD stock, worth $970,927. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,122

Previous 29,633 1.72%

Holding current value

$970,927

Previous $862,000 5.92%

% of portfolio

0.32%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$28.66 - $34.43 $14,645 - $17,593	-511 Reduced 1.72%	29,122 $913,000
Q3 2024 Oct 04, 2024	SELL	$27.88 - $30.0 $11,402 - $12,270	-409 Reduced 1.36%	29,633 $862,000
Q2 2024 Jul 25, 2024	SELL	$27.74 - $29.88 $13,426 - $14,461	-484 Reduced 1.59%	30,042 $870,000
Q1 2024 Apr 17, 2024	SELL	$26.23 - $29.18 $9,075 - $10,096	-346 Reduced 1.12%	30,526 $890,000
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $621 - $664	24 Added 0.08%	30,872 $813,000
Q3 2023 Nov 06, 2023	SELL	$26.25 - $27.42 $56,253 - $58,761	-2,143 Reduced 6.5%	30,848 $844,000
Q2 2023 Aug 07, 2023	SELL	$25.27 - $27.01 $1,415 - $1,512	-56 Reduced 0.17%	32,991 $869,000
Q1 2023 May 09, 2023	SELL	$24.23 - $26.78 $29,076 - $32,136	-1,200 Reduced 3.5%	33,047 $855,000
Q4 2022 Feb 06, 2023	BUY	$23.37 - $25.5 $2,523 - $2,754	108 Added 0.32%	34,247 $826,000
Q3 2022 Nov 09, 2022	SELL	$22.91 - $27.31 $10,813 - $12,890	-472 Reduced 1.36%	34,139 $812,000
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $3,259 - $3,957	-139 Reduced 0.4%	34,611 $843,000
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $27,530 - $31,701	-1,216 Reduced 3.38%	34,750 $897,000
Q4 2021 Feb 10, 2022	SELL	$20.73 - $24.69 $92,331 - $109,969	-4,454 Reduced 11.02%	35,966 $790,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $472,817 - $546,070	-22,198 Reduced 35.45%	40,420 $875,000
Q2 2021 Jul 28, 2021	BUY	$22.26 - $25.44 $9,215 - $10,532	414 Added 0.67%	62,618 $1.51 Million
Q1 2021 May 10, 2021	BUY	$19.29 - $23.7 $20,756 - $25,501	1,076 Added 1.76%	62,204 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$15.67 - $21.61 $10,232 - $14,111	653 Added 1.08%	61,128 $1.2 Million
Q3 2020 Oct 28, 2020	BUY	$15.33 - $18.89 $12,264 - $15,112	800 Added 1.34%	60,475 $955,000
Q2 2020 Aug 04, 2020	BUY	$13.79 - $22.31 $3,309 - $5,354	240 Added 0.4%	59,675 $1.08 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $98,773 - $233,611	8,050 Added 15.67%	59,435 $850,000
Q4 2019 Feb 06, 2020	BUY	$25.15 - $28.52 $286,332 - $324,700	11,385 Added 28.46%	51,385 $1.45 Million
Q3 2019 Oct 25, 2019	BUY	$27.86 - $30.68 $135,817 - $149,565	4,875 Added 13.88%	40,000 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$27.85 - $29.6 $43,863 - $46,620	1,575 Added 4.69%	35,125 $1.01 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $66,223 - $77,645	2,650 Added 8.58%	33,550 $976,000
Q4 2018 Feb 12, 2019	BUY	$23.51 - $29.33 $726,459 - $906,297	30,900 New	30,900 $760,000

Others Institutions Holding EPD

# of Institutions

1,585

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $72.5B
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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Ami Investment Management Inc Enterprise Products Partners L.P. Transaction History