Ars Investment Partners, LLC Enterprise Products Partners L.P. Transaction History

Ars Investment Partners, LLC

$944 Million
Q2 2024

A detailed history of Ars Investment Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ars Investment Partners, LLC holds 113,236 shares of EPD stock, worth $3.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

113,236

Previous 114,468 1.08%

Holding current value

$3.27 Million

Previous $3.34 Million 1.77%

% of portfolio

0.35%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$27.74 - $29.88 $34,175 - $36,812	-1,232 Reduced 1.08%	113,236 $3.28 Million
Q1 2024 May 02, 2024	SELL	$26.23 - $29.18 $36,800 - $40,939	-1,403 Reduced 1.21%	114,468 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $25,216 - $26,960	-974 Reduced 0.83%	115,871 $3.05 Million
Q2 2023 Jul 11, 2023	SELL	$25.27 - $27.01 $26,533 - $28,360	-1,050 Reduced 0.89%	116,845 $3.08 Million
Q1 2023 Apr 05, 2023	BUY	$24.23 - $26.78 $46,037 - $50,882	1,900 Added 1.64%	117,895 $3.05 Million
Q4 2022 Jan 25, 2023	SELL	$23.37 - $25.5 $1.56 Million - $1.71 Million	-66,953 Reduced 36.6%	115,995 $0
Q3 2022 Oct 07, 2022	BUY	$22.91 - $27.31 $1.3 Million - $1.54 Million	56,545 Added 44.73%	182,948 $4.35 Million
Q2 2022 Jul 15, 2022	BUY	$23.45 - $28.47 $48,353 - $58,705	2,062 Added 1.66%	126,403 $3.08 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $49,332 - $56,806	-2,179 Reduced 1.72%	124,341 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $257,052 - $306,156	-12,400 Reduced 8.93%	126,520 $2.78 Million
Q3 2021 Nov 05, 2021	SELL	$21.3 - $24.6 $28,733 - $33,185	-1,349 Reduced 0.96%	138,920 $3.01 Million
Q2 2021 Aug 06, 2021	SELL	$22.26 - $25.44 $79,557 - $90,922	-3,574 Reduced 2.48%	140,269 $3.39 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $160,107 - $196,710	-8,300 Reduced 5.46%	143,843 $3.17 Million
Q4 2020 Feb 09, 2021	SELL	$15.67 - $21.61 $2,256 - $3,111	-144 Reduced 0.09%	152,143 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $2.33 Million - $2.88 Million	152,287 New	152,287 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $2.2 Million - $3.56 Million	-159,447 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $95,497 - $225,862	-7,783 Reduced 4.65%	159,447 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$25.15 - $28.52 $42,327 - $47,999	-1,683 Reduced 1.0%	167,230 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $1.93 Million - $2.13 Million	-69,318 Reduced 29.1%	168,913 $4.83 Million
Q2 2019 Aug 12, 2019	BUY	$27.85 - $29.6 $1.78 Million - $1.9 Million	64,051 Added 36.77%	238,231 $6.88 Million
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $599 - $703	-24 Reduced 0.01%	174,180 $5.07 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $26,918 - $33,582	-1,145 Reduced 0.65%	174,204 $4.28 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $15,743 - $19,188	-650 Reduced 0.37%	175,349 $4.85 Million
Q1 2018 May 04, 2018	SELL	$24.06 - $29.4 $21,052 - $25,725	-875 Reduced 0.49%	175,999 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $111,590 - $125,182	-4,671 Reduced 2.57%	176,874 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $4.53 Million - $4.95 Million	181,545	181,545 $4.73 Million

Others Institutions Holding EPD

# of Institutions

1,433

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $62.8B
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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Ars Investment Partners, LLC Enterprise Products Partners L.P. Transaction History