Arcadia Investment Management Corp Enterprise Products Partners L.P. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 7,141 shares of EPD stock, worth $228,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,141

Previous 11,141 35.9%

Holding current value

$228,012

Previous $322,000 35.71%

% of portfolio

0.03%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.88 - $30.0 $111,520 - $120,000	-4,000 Reduced 35.9%	7,141 $207,000
Q1 2023 May 05, 2023	SELL	$24.23 - $26.78 $9,692 - $10,712	-400 Reduced 3.47%	11,141 $288,000
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $426,851 - $508,391	-20,591 Reduced 64.08%	11,541 $253,000
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $60,705 - $70,110	-2,850 Reduced 8.15%	32,132 $695,000
Q2 2021 Aug 02, 2021	SELL	$22.26 - $25.44 $3,316 - $3,790	-149 Reduced 0.42%	34,982 $844,000
Q1 2021 Apr 30, 2021	BUY	$19.29 - $23.7 $4,822 - $5,925	250 Added 0.72%	35,131 $774,000
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $69,496 - $95,840	-4,435 Reduced 11.28%	34,881 $683,000
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $79,118 - $97,491	-5,161 Reduced 11.6%	39,316 $621,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $174,926 - $283,002	12,685 Added 39.9%	44,477 $808,000
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $53,006 - $125,366	-4,320 Reduced 11.96%	31,792 $455,000
Q4 2019 Jan 29, 2020	BUY	$25.15 - $28.52 $29,928 - $33,938	1,190 Added 3.41%	36,112 $1.02 Million
Q3 2019 Oct 22, 2019	SELL	$27.86 - $30.68 $33,432 - $36,816	-1,200 Reduced 3.32%	34,922 $998,000
Q1 2019 Apr 29, 2019	BUY	$24.99 - $29.3 $18,867 - $22,121	755 Added 2.13%	36,122 $1.05 Million
Q4 2018 Jan 17, 2019	SELL	$23.51 - $29.33 $120,371 - $150,169	-5,120 Reduced 12.65%	35,367 $870,000
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $13,690 - $14,955	500 Added 1.25%	40,487 $1.16 Million
Q2 2018 Aug 03, 2018	BUY	$24.22 - $29.52 $5,449 - $6,642	225 Added 0.57%	39,987 $1.11 Million
Q1 2018 Apr 19, 2018	SELL	$24.06 - $29.4 $174,795 - $213,591	-7,265 Reduced 15.45%	39,762 $973,000
Q4 2017 Jan 30, 2018	SELL	$23.89 - $26.8 $79,553 - $89,244	-3,330 Reduced 6.61%	47,027 $1.25 Million
Q3 2017 Oct 18, 2017	BUY	$24.98 - $27.24 $1.26 Million - $1.37 Million	50,357	50,357 $1.31 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

545M

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 $69.5B
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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Arcadia Investment Management Corp Enterprise Products Partners L.P. Transaction History