A detailed history of Asset Allocation Strategies LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 18,161 shares of EPD stock, worth $568,257. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,161
Previous 15,198 19.5%
Holding current value
$568,257
Previous $440 Million 20.03%
% of portfolio
0.15%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$27.88 - $30.0 $82,608 - $88,890
2,963 Added 19.5%
18,161 $529 Million
Q2 2024

Jul 31, 2024

SELL
$27.74 - $29.88 $727,647 - $783,782
-26,231 Reduced 63.32%
15,198 $440 Million
Q1 2024

May 07, 2024

BUY
$26.23 - $29.18 $36,249 - $40,326
1,382 Added 3.45%
41,429 $1.21 Billion
Q4 2023

Feb 14, 2024

SELL
$25.89 - $27.68 $388 - $415
-15 Reduced 0.04%
40,047 $1.06 Billion
Q3 2023

Nov 17, 2023

BUY
$26.25 - $27.42 $74,235 - $77,543
2,828 Added 7.6%
40,062 $1.1 Billion
Q2 2023

Aug 14, 2023

BUY
$25.27 - $27.01 $204,687 - $218,781
8,100 Added 27.8%
37,234 $981 Million
Q1 2023

May 15, 2023

SELL
$24.23 - $26.78 $203,168 - $224,550
-8,385 Reduced 22.35%
29,134 $755 Million
Q4 2022

Feb 16, 2023

BUY
$23.37 - $25.5 $876,819 - $956,734
37,519 New
37,519 $905 Million

Others Institutions Holding EPD

About ENTERPRISE PRODUCTS PARTNERS L.P.


  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.1B
  • 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...
More about EPD
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